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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
IBN icon
501
ICICI Bank
IBN
$106B
$2.12M 0.01%
142,821
-25,665
-15% -$323K
HTHT icon
502
Huazhu Hotels Group
HTHT
$12.5B
$2.11M 0.01%
+46,818
New +$2.14M
SUI icon
503
Sun Communities
SUI
$14.6B
$2.06M 0.01%
+13,577
New +$1.96M
LSAK icon
504
Lesaka Technologies
LSAK
$414M
$2.06M 0.01%
418,327
-53,948
-11% -$189K
URBN icon
505
Urban Outfitters
URBN
$6.53B
$2.05M 0.01%
80,089
-215,385
-73% -$5.55M
ANET icon
506
Arista Networks
ANET
$257B
$2.04M 0.01%
+112,448
New +$1.78M
CVGI icon
507
Commercial Vehicle Group
CVGI
$130M
$2.04M 0.01%
236,126
-16,444
-7% -$119K
ONC
508
BeOne Medicines Ltd
ONC
$40.3B
$2.02M 0.01%
+7,833
New +$2.16M
GL icon
509
Globe Life
GL
$14B
$2M 0.01%
21,051
+902
+4% +$80.3K
SIG icon
510
Signet Jewelers
SIG
$3.6B
$1.99M 0.01%
72,860
-7,250
-9% -$185K
YPF icon
511
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.97M 0.01%
419,687
+38,847
+10% +$172K
EXFO
512
DELISTED
EXFO INC.
EXFO
$1.97M 0.01%
578,731
+19,900
+4% +$58.8K
HEI icon
513
HEICO Corp
HEI
$51.9B
$1.97M 0.01%
+14,848
New +$1.81M
AEO icon
514
American Eagle Outfitters
AEO
$2.73B
$1.94M 0.01%
96,805
-475,301
-83% -$7.99M
DXCM icon
515
DexCom
DXCM
$34.5B
$1.94M 0.01%
20,984
+1,100
+6% +$98.2K
TTE icon
516
TotalEnergies
TTE
$193B
$1.94M 0.01%
+46,191
New +$1.78M
ALLE icon
517
Allegion
ALLE
$14.2B
$1.93M 0.01%
+16,577
New +$1.8M
CCK icon
518
Crown Holdings
CCK
$12.9B
$1.92M 0.01%
+19,191
New +$1.76M
REZI icon
519
Resideo Technologies
REZI
$3.1B
$1.92M 0.01%
90,297
-240,242
-73% -$3.84M
EBAY icon
520
eBay
EBAY
$46.5B
$1.89M 0.01%
37,620
+22,041
+141% +$1.13M
WORK
521
DELISTED
Slack Technologies, Inc.
WORK
$1.89M 0.01%
44,633
+488
+1% +$16.5K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.01%
+47,093
New +$1.82M
ALXN
523
DELISTED
Alexion Pharmaceuticals
ALXN
$1.87M 0.01%
+11,954
New +$1.54M
KDP icon
524
Keurig Dr Pepper
KDP
$42.3B
$1.86M 0.01%
+58,248
New +$1.72M
TWLO icon
525
Twilio
TWLO
$38.3B
$1.86M 0.01%
+5,506
New +$1.72M
19 20
21
22 23

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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.