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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
EFX icon
526
Equifax
EFX
$21.8B
$1.85M 0.01%
9,621
-6,269
-39% -$1.05M
SLCA
527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.85M 0.01%
263,997
-31,564
-11% -$137K
APA icon
528
APA Corp
APA
$14B
$1.83M 0.01%
+129,052
New +$1.5M
LAB icon
529
Standard BioTools
LAB
$294M
$1.76M 0.01%
293,257
+4,416
+2% +$29K
GPRE icon
530
Green Plains
GPRE
$1.09B
$1.75M 0.01%
133,251
-9,368
-7% -$142K
AGCO icon
531
AGCO
AGCO
$6.96B
$1.72M 0.01%
16,644
+9,437
+131% +$838K
ADC icon
532
Agree Realty
ADC
$9.34B
$1.71M 0.01%
+25,642
New +$1.68M
GT icon
533
Goodyear
GT
$1.78B
$1.7M 0.01%
156,165
-91,759
-37% -$924K
MRVL icon
534
Marvell Technology
MRVL
$199B
$1.7M 0.01%
+35,820
New +$1.55M
IDT icon
535
IDT Corp
IDT
$1.67B
$1.69M 0.01%
136,937
-3,382
-2% -$37.5K
GWRE icon
536
Guidewire Software
GWRE
$15.2B
$1.69M 0.01%
+13,103
New +$1.5M
NVR icon
537
NVR
NVR
$17B
$1.69M 0.01%
+413
New +$1.72M
PAYC icon
538
Paycom
PAYC
$10.1B
$1.68M 0.01%
+3,723
New +$1.48M
AVLR
539
DELISTED
Avalara, Inc.
AVLR
$1.67M 0.01%
+10,152
New +$1.62M
SCWX
540
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.67M 0.01%
117,585
-8,056
-6% -$95.9K
MBT
541
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.67M 0.01%
186,745
+159,066
+575% +$1.35M
NDSN icon
542
Nordson
NDSN
$17.3B
$1.66M 0.01%
+8,258
New +$1.66M
TDAY
543
USA Today Co
TDAY
$1B
$1.65M 0.01%
491,361
-24,802
-5% -$51.2K
DNLI icon
544
Denali Therapeutics
DNLI
$3.97B
$1.65M 0.01%
+19,677
New +$1.19M
PLCE icon
545
Children's Place
PLCE
$53.4M
$1.65M 0.01%
32,878
-25,474
-44% -$927K
XLNX
546
DELISTED
Xilinx Inc
XLNX
$1.64M 0.01%
11,597
+4,473
+63% +$582K
TEAM icon
547
Atlassian
TEAM
$42.1B
$1.64M 0.01%
+7,024
New +$1.48M
NAVI icon
548
Navient
NAVI
$867M
$1.64M 0.01%
166,921
-155,022
-48% -$1.47M
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.63M 0.01%
91,918
-67,990
-43% -$1.41M
PR
550
Permian Resources
PR
$17.7B
$1.63M 0.01%
1,087,212
-2,816
-0.3% -$2.92K
20 21
22
23 24

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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.