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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
AVTR icon
576
Avantor
AVTR
$9.37B
$1.43M 0.01%
50,780
+428
+0.9% +$11K
DE icon
577
Deere & Co
DE
$165B
$1.43M 0.01%
5,300
-33,628
-86% -$8.36M
SFL icon
578
SFL Corp
SFL
$1.61B
$1.42M 0.01%
+226,580
New +$1.57M
SWI
579
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.41M 0.01%
+89,600
New +$1.96M
SWKS icon
580
Skyworks Solutions
SWKS
$10.5B
$1.39M 0.01%
9,111
+2,849
+45% +$417K
BH icon
581
Biglari Holdings Class B
BH
$1.22B
$1.39M 0.01%
12,456
– –
ORLA
582
DELISTED
Orla Mining
ORLA
$1.38M 0.01%
+256,502
New +$1.32M
FISV
583
Fiserv Inc
FISV
$29.5B
$1.37M 0.01%
12,005
+1,966
+20% +$212K
ALNY icon
584
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.35M 0.01%
+10,373
New +$1.39M
CABO icon
585
Cable One
CABO
$206M
$1.32M 0.01%
594
-987
-62% -$1.95M
SAND
586
DELISTED
Sandstorm Gold
SAND
$1.32M 0.01%
184,200
+94,140
+105% +$727K
HD icon
587
Home Depot
HD
$341B
$1.32M 0.01%
4,956
-164,412
-97% -$45.2M
ASX icon
588
ASE Group
ASX
$103B
$1.3M 0.01%
223,513
-11,285
-5% -$56.3K
DCO icon
589
Ducommun
DCO
$3.01B
$1.3M 0.01%
24,259
-8,214
-25% -$354K
HOG icon
590
Harley-Davidson
HOG
$2.9B
$1.29M 0.01%
35,098
-71,030
-67% -$2.44M
LNT icon
591
Alliant Energy
LNT
$18.2B
$1.28M 0.01%
24,844
-7,931
-24% -$426K
TGTX icon
592
TG Therapeutics
TGTX
$7.34B
$1.27M 0.01%
+24,516
New +$828K
SRPT icon
593
Sarepta Therapeutics
SRPT
$1.95B
$1.27M 0.01%
7,456
-1,041
-12% -$154K
TTM
594
DELISTED
Tata Motors Limited
TTM
$1.26M 0.01%
99,820
+81,579
+447% +$870K
MGY icon
595
Magnolia Oil & Gas
MGY
$6.13B
$1.24M 0.01%
175,998
+140,395
+394% +$837K
LH icon
596
Labcorp
LH
$26.2B
$1.23M 0.01%
7,035
-6,857
-49% -$1.18M
OIS icon
597
Oil States International
OIS
$526M
$1.23M 0.01%
244,062
+2,375
+1% +$9.19K
PBR icon
598
Petrobras
PBR
$115B
$1.21M 0.01%
107,557
-622,328
-85% -$5.52M
VRS
599
DELISTED
Verso Corporation
VRS
$1.2M 0.01%
99,687
-13,270
-12% -$131K
LNSR icon
600
LENSAR
LNSR
$102M
$1.19M 0.01%
+164,470
New +$1.41M
22 23
24
25 26

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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.