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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
SCI icon
626
Service Corp International
SCI
$11.3B
$1.03M 0.01%
20,979
-6,143
-23% -$292K
CI icon
627
Cigna
CI
$73.5B
$1.02M 0.01%
+4,914
New +$964K
CMCM
628
Cheetah Mobile
CMCM
$94.7M
$1.02M 0.01%
113,050
+349
+0.3% +$3.47K
RRGB icon
629
Red Robin
RRGB
$183M
$1.01M 0.01%
52,292
-1,294
-2% -$21.7K
IAG icon
630
IAMGOLD
IAG
$10.1B
$990K 0.01%
269,877
-444,521
-62% -$1.63M
JBLU icon
631
JetBlue
JBLU
$2.19B
$980K 0.01%
+67,392
New +$925K
VRSN icon
632
VeriSign
VRSN
$26B
$980K 0.01%
4,530
+3,133
+224% +$641K
AIZ icon
633
Assurant
AIZ
$13.9B
$978K 0.01%
+7,183
New +$929K
WIT icon
634
Wipro
WIT
$19.4B
$970K 0.01%
343,438
-414,374
-55% -$1.07M
EC icon
635
Ecopetrol
EC
$35.4B
$948K 0.01%
+73,452
New +$829K
TLYS icon
636
Tilly's
TLYS
$122M
$946K 0.01%
115,988
+11,392
+11% +$86.1K
MSM icon
637
MSC Industrial Direct
MSM
$6.77B
$943K 0.01%
+11,180
New +$863K
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
$941K 0.01%
45,104
-11,266
-20% -$183K
RDY icon
639
Dr. Reddy's Laboratories
RDY
$10.3B
$935K 0.01%
+65,605
New +$883K
SIVB
640
DELISTED
SVB Financial Group
SIVB
$933K 0.01%
+2,406
New +$780K
EPR icon
641
EPR Properties
EPR
$4.73B
$932K 0.01%
28,678
-81,906
-74% -$2.41M
LTRPA
642
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$932K 0.01%
214,812
-236,717
-52% -$641K
COR icon
643
Cencora
COR
$59.2B
$922K 0.01%
9,434
-7,672
-45% -$768K
LUV icon
644
Southwest Airlines
LUV
$22B
$917K 0.01%
19,667
-171,268
-90% -$7.42M
PRGO icon
645
Perrigo
PRGO
$1.78B
$909K 0.01%
+20,317
New +$942K
CAAP icon
646
Corporacion America
CAAP
$6.42B
$905K 0.01%
226,898
+72,365
+47% +$211K
VOYA icon
647
Voya Financial
VOYA
$9.16B
$904K 0.01%
15,373
-1,101
-7% -$59.7K
HLF icon
648
Herbalife
HLF
$1.28B
$902K 0.01%
18,771
-121,673
-87% -$5.87M
CW icon
649
Curtiss-Wright
CW
$25.4B
$898K 0.01%
7,718
-7,470
-49% -$788K
ECHO
650
EchoStar
ECHO
$26.6B
$897K 0.01%
+42,336
New +$1.01M
24 25
26
27 28

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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.