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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
TWI icon
651
Titan International
TWI
$438M
$897K 0.01%
184,538
+7,648
+4% +$31.4K
WHR icon
652
Whirlpool
WHR
$2.79B
$895K 0.01%
+4,961
New +$950K
GTS
653
DELISTED
Triple-S Management Corporation
GTS
$892K 0.01%
41,803
+1,122
+3% +$24K
TRUE
654
DELISTED
TrueCar
TRUE
$885K 0.01%
210,683
+19,985
+10% +$89.1K
MYGN icon
655
Myriad Genetics
MYGN
$303M
$879K 0.01%
44,442
-40,022
-47% -$646K
PLYA
656
DELISTED
Playa Hotels & Resorts
PLYA
$861K 0.01%
144,730
+59,383
+70% +$276K
TBIO
657
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$849K 0.01%
+46,071
New +$825K
JOBS
658
DELISTED
51job Inc
JOBS
$841K 0.01%
+12,009
New +$867K
VNTR
659
DELISTED
Venator Materials PLC
VNTR
$837K ﹤0.01%
252,810
+41,963
+20% +$100K
ABR icon
660
Arbor Realty Trust
ABR
$981M
$830K ﹤0.01%
58,518
+36,888
+171% +$479K
PRDO icon
661
Perdoceo Education
PRDO
$1.99B
$818K ﹤0.01%
64,764
-99,537
-61% -$1.2M
RRD
662
DELISTED
RR Donnelley & Sons Co.
RRD
$810K ﹤0.01%
358,530
-81,605
-19% -$123K
MO icon
663
Altria Group
MO
$109B
$799K ﹤0.01%
19,495
-41,572
-68% -$1.67M
BSET icon
664
Bassett Furniture
BSET
$170M
$798K ﹤0.01%
39,726
+20,662
+108% +$349K
IMOS
665
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$795K ﹤0.01%
32,636
-4,658
-12% -$101K
CNR
666
DELISTED
Cornerstone Building Brands, Inc.
CNR
$791K ﹤0.01%
85,232
-8,497
-9% -$75.4K
CDNA icon
667
CareDx
CDNA
$2.45B
$783K ﹤0.01%
+10,808
New +$626K
AOSL icon
668
Alpha and Omega Semiconductor
AOSL
$916M
$761K ﹤0.01%
32,173
+21,798
+210% +$445K
RBBN icon
669
Ribbon Communications
RBBN
$377M
$756K ﹤0.01%
115,217
+87,459
+315% +$462K
FRPT icon
670
Freshpet
FRPT
$3.5B
$755K ﹤0.01%
+5,319
New +$687K
LVO icon
671
LiveOne
LVO
$59.4M
$754K ﹤0.01%
22,976
+7,362
+47% +$179K
CADE
672
DELISTED
Cadence Bancorporation
CADE
$751K ﹤0.01%
+45,757
New +$606K
BNED icon
673
Barnes & Noble Education
BNED
$424M
$750K ﹤0.01%
1,612
-569
-26% -$188K
RRC icon
674
Range Resources
RRC
$9.33B
$747K ﹤0.01%
111,463
-511,327
-82% -$3.76M
GIII icon
675
G-III Apparel Group
GIII
$1.43B
$733K ﹤0.01%
30,890
-162,544
-84% -$3.02M
25 26
27
28 29

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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.