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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
DT icon
601
Dynatrace
DT
$14.7B
$1.19M 0.01%
27,501
+3,105
+13% +$123K
LITS
602
Lite Strategy Inc
LITS
$30.5M
$1.19M 0.01%
22,453
+43
+0.2% +$2.48K
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.01%
13,326
-320
-2% -$25.2K
ETD icon
604
Ethan Allen Interiors
ETD
$583M
$1.18M 0.01%
58,263
+34,698
+147% +$612K
RYAM icon
605
Rayonier Advanced Materials
RYAM
$570M
$1.18M 0.01%
180,142
+78,226
+77% +$415K
TMO icon
606
Thermo Fisher Scientific
TMO
$220B
$1.17M 0.01%
2,519
-34,355
-93% -$16.1M
NOC icon
607
Northrop Grumman
NOC
$81.6B
$1.17M 0.01%
3,828
-20,606
-84% -$6.3M
FDS icon
608
Factset
FDS
$10.2B
$1.16M 0.01%
3,477
+2,549
+275% +$842K
AQN icon
609
Algonquin Power & Utilities
AQN
$4.48B
$1.15M 0.01%
70,100
-163,800
-70% -$2.58M
RCKY icon
610
Rocky Brands
RCKY
$353M
$1.15M 0.01%
41,108
– –
L icon
611
Loews
L
$23B
$1.13M 0.01%
+25,122
New +$1.01M
KYNB
612
Kyntra Bio
KYNB
$28.5M
$1.13M 0.01%
+1,216
New +$1.28M
LUMO
613
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.12M 0.01%
31,251
-727
-2% -$12.5K
CERN
614
DELISTED
Cerner Corp
CERN
$1.11M 0.01%
14,144
+9,506
+205% +$704K
AEE icon
615
Ameren
AEE
$30.2B
$1.1M 0.01%
14,071
-23,244
-62% -$1.86M
CSIQ icon
616
Canadian Solar
CSIQ
$1.04B
$1.09M 0.01%
21,278
-527,544
-96% -$21.6M
ICE icon
617
Intercontinental Exchange
ICE
$87.2B
$1.09M 0.01%
9,426
-72,396
-88% -$7.51M
SPNE
618
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.09M 0.01%
62,272
+1,285
+2% +$19.6K
ECOM
619
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.07M 0.01%
66,986
-24,014
-26% -$378K
HIBB
620
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.07M 0.01%
23,160
-29,193
-56% -$1.3M
BPMC
621
DELISTED
Blueprint Medicines
BPMC
$1.07M 0.01%
+9,525
New +$1M
NGVC icon
622
Vitamin Cottage Natural Grocers
NGVC
$646M
$1.06M 0.01%
77,483
-18,387
-19% -$229K
NVTA
623
DELISTED
Invitae Corporation
NVTA
$1.04M 0.01%
24,983
+14,749
+144% +$705K
INCY icon
624
Incyte
INCY
$24.4B
$1.04M 0.01%
11,972
+684
+6% +$59.2K
RRX icon
625
Regal Rexnord
RRX
$11.4B
$1.04M 0.01%
8,474
+6,262
+283% +$692K
23 24
25
26 27

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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.