We are live on ! Find out more
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
OKTA icon
551
Okta
OKTA
$26.9B
$1.63M 0.01%
+6,412
New +$1.52M
HMHC
552
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.63M 0.01%
489,205
-14,104
-3% -$42K
ANAB icon
553
AnaptysBio
ANAB
$1.66B
$1.63M 0.01%
75,617
-11,834
-14% -$287K
WD icon
554
Walker & Dunlop
WD
$1.47B
$1.62M 0.01%
17,646
-33,406
-65% -$2.48M
SNY icon
555
Sanofi
SNY
$105B
$1.62M 0.01%
33,412
+18,251
+120% +$900K
DDOG icon
556
Datadog
DDOG
$90.6B
$1.62M 0.01%
16,471
+1,382
+9% +$138K
KB icon
557
KB Financial Group
KB
$41.7B
$1.62M 0.01%
40,822
-8,590
-17% -$336K
MRSN
558
DELISTED
Mersana Therapeutics
MRSN
$1.61M 0.01%
2,425
-3,216
-57% -$1.79M
NBR icon
559
Nabors Industries
NBR
$1.35B
$1.61M 0.01%
27,632
+6,407
+30% +$282K
TSCO icon
560
Tractor Supply
TSCO
$18.8B
$1.61M 0.01%
57,135
-429,765
-88% -$12M
WFC icon
561
Wells Fargo
WFC
$266B
$1.6M 0.01%
53,196
-346,698
-87% -$8.98M
OMC icon
562
Omnicom Group
OMC
$24.2B
$1.6M 0.01%
25,723
-31,335
-55% -$1.79M
ZVO
563
DELISTED
Zovio Inc. Common Stock
ZVO
$1.6M 0.01%
336,770
-9,566
-3% -$39.3K
MRC
564
DELISTED
MRC Global
MRC
$1.58M 0.01%
238,955
-89,377
-27% -$493K
CMRX
565
DELISTED
Chimerix, Inc.
CMRX
$1.58M 0.01%
328,002
-27,929
-8% -$101K
APEI icon
566
American Public Education
APEI
$828M
$1.56M 0.01%
51,266
-8,580
-14% -$264K
SM icon
567
SM Energy
SM
$7.71B
$1.56M 0.01%
+255,356
New +$861K
DGX icon
568
Quest Diagnostics
DGX
$26.1B
$1.53M 0.01%
12,861
-20,089
-61% -$2.45M
SNA icon
569
Snap-on
SNA
$20.9B
$1.5M 0.01%
+8,738
New +$1.46M
TVTY
570
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.47M 0.01%
75,105
-17,679
-19% -$293K
RJF icon
571
Raymond James Financial
RJF
$34.8B
$1.47M 0.01%
23,033
-2,334
-9% -$134K
HMY icon
572
Harmony Gold Mining
HMY
$12B
$1.46M 0.01%
311,030
-966,231
-76% -$4.76M
SIRI icon
573
SiriusXM
SIRI
$9.43B
$1.44M 0.01%
22,620
-14,158
-38% -$869K
AME icon
574
Ametek
AME
$58.7B
$1.44M 0.01%
+11,904
New +$1.34M
MLCO icon
575
Melco Resorts & Entertainment
MLCO
$2.14B
$1.43M 0.01%
+77,140
New +$1.34M
21 22
23
24 25

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.