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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+17.62%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$16.9B
AUM Growth
+$1.88B
Cap. Flow
-$168M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$95.2M
2
BNS icon
Scotiabank
BNS
+$90.4M
3
TD icon
Toronto Dominion Bank
TD
+$55.1M
4
MDLZ icon
Mondelez International
MDLZ
+$46.2M
5
SBUX icon
Starbucks
SBUX
+$43.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$76.7M
2
CP icon
Canadian Pacific Kansas City
CP
+$62.3M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$57.8M
4
SHOP icon
Shopify
SHOP
+$46M
5
HD icon
Home Depot
HD
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 17.5%
3 Industrials 12.08%
4 Materials 9.1%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
476
Marriott International
MAR
$91.9B
$2.33M 0.01%
17,634
+906
+5% +$103K
TRTX
477
TPG RE Finance Trust
TRTX
$616M
$2.33M 0.01%
219,034
+103,825
+90% +$983K
LULU icon
478
lululemon athletica
LULU
$13.6B
$2.32M 0.01%
6,678
-17,667
-73% -$6.14M
QRVO icon
479
Qorvo
QRVO
$8.68B
$2.32M 0.01%
13,948
+5,978
+75% +$880K
K
480
DELISTED
Kellanova
K
$2.32M 0.01%
39,632
+3,068
+8% +$184K
TIF
481
DELISTED
Tiffany & Co.
TIF
$2.29M 0.01%
17,459
+1,905
+12% +$244K
RS icon
482
Reliance Steel & Aluminium
RS
$21.7B
$2.28M 0.01%
+19,046
New +$2.2M
PVG
483
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.28M 0.01%
199,000
-203,900
-51% -$2.45M
PFG icon
484
Principal Financial Group
PFG
$24.6B
$2.26M 0.01%
45,561
+14,334
+46% +$657K
AEP icon
485
American Electric Power
AEP
$68.3B
$2.26M 0.01%
27,118
+14,212
+110% +$1.23M
LL
486
DELISTED
LL Flooring Holdings, Inc.
LL
$2.24M 0.01%
72,736
-42,554
-37% -$1.18M
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.23M 0.01%
25,392
+16,284
+179% +$1.29M
NG icon
488
NovaGold Resources
NG
$3.4B
$2.21M 0.01%
+228,700
New +$2.41M
ESS icon
489
Essex Property Trust
ESS
$18.5B
$2.21M 0.01%
9,290
-12,953
-58% -$2.99M
ASML icon
490
ASML
ASML
$710B
$2.19M 0.01%
4,500
+990
+28% +$417K
CE icon
491
Celanese
CE
$4.86B
$2.19M 0.01%
+16,817
New +$2.09M
TFX icon
492
Teleflex
TFX
$5.82B
$2.17M 0.01%
5,271
-982
-16% -$362K
TRMB icon
493
Trimble
TRMB
$13.4B
$2.17M 0.01%
32,453
-153,711
-83% -$8.82M
UGI icon
494
UGI
UGI
$7.56B
$2.15M 0.01%
+61,633
New +$2.16M
FTV icon
495
Fortive
FTV
$18.7B
$2.15M 0.01%
+40,330
New +$2.07M
SNPS icon
496
Synopsys
SNPS
$78.8B
$2.15M 0.01%
8,290
-16,406
-66% -$3.78M
MTCH icon
497
Match Group
MTCH
$8.56B
$2.15M 0.01%
+14,210
New +$1.88M
SGMO
498
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.14M 0.01%
137,263
+119,470
+671% +$1.4M
ANSS
499
DELISTED
Ansys
ANSS
$2.14M 0.01%
5,878
+1,430
+32% +$479K
BJRI icon
500
BJ's Restaurants
BJRI
$1.42B
$2.13M 0.01%
55,254
-31,765
-37% -$1.08M
18 19
20
21 22

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2020 Portfolio in Review

As of Q4 2020, Connor, Clark & Lunn Investment Management (CC&L) held 1,098 positions worth $16.9B, up 13% from $15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2020 filing shows 189 new, 326 increased, 365 reduced and 215 closed positions. Its largest new stake was CI Financial Corp.: 2,642,358 shares worth $32.8M. The largest sale was Barrick Mining, an estimated $76.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2020 buy was CI Financial Corp.: 2,642,358 shares worth $32.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Bank of Montreal in Q4 2020, an estimated $95.2M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $76.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $31.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 31% of its $16.9B portfolio in Q4 2020.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 189 new positions and closed 215 in Q4 2020.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 13% quarter-over-quarter to $16.9B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2020, filed 16 Feb 2021.