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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
MPC icon
676
Marathon Petroleum
MPC
$100B
$733K ﹤0.01%
+17,718
New +$636K
KRA
677
DELISTED
Kraton Corporation
KRA
$731K ﹤0.01%
26,320
-12,718
-33% -$343K
CVLG icon
678
Covenant Logistics
CVLG
$880M
$717K ﹤0.01%
96,858
-7,410
-7% -$62.2K
HRL icon
679
Hormel Foods
HRL
$13.4B
$701K ﹤0.01%
15,049
-32,127
-68% -$1.57M
PZZA icon
680
Papa John's
PZZA
$804M
$697K ﹤0.01%
+8,217
New +$672K
HSII
681
DELISTED
Heidrick & Struggles
HSII
$688K ﹤0.01%
23,418
-11,711
-33% -$294K
SHO icon
682
Sunstone Hotel Investors
SHO
$2.02B
$687K ﹤0.01%
+60,632
New +$580K
FSTR icon
683
Foster
FSTR
$404M
$684K ﹤0.01%
45,466
-974
-2% -$14.3K
NXPI icon
684
NXP Semiconductors
NXPI
$58.5B
$684K ﹤0.01%
+4,299
New +$634K
HMC icon
685
Honda
HMC
$40.5B
$683K ﹤0.01%
24,161
-15,920
-40% -$430K
CAJ
686
DELISTED
Canon, Inc.
CAJ
$676K ﹤0.01%
34,826
-50,380
-59% -$909K
NOAH
687
Noah Holdings
NOAH
$591M
$670K ﹤0.01%
14,021
-13,033
-48% -$421K
JNCE
688
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$665K ﹤0.01%
94,929
-5,457
-5% -$42.5K
MRTX
689
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$662K ﹤0.01%
+3,013
New +$651K
CLDX icon
690
Celldex Therapeutics
CLDX
$3.35B
$654K ﹤0.01%
37,346
-14,233
-28% -$256K
RGLD icon
691
Royal Gold
RGLD
$19.1B
$654K ﹤0.01%
+6,149
New +$710K
MGIC
692
DELISTED
Magic Software Enterprises
MGIC
$648K ﹤0.01%
41,374
+5,620
+16% +$80.8K
UTHR icon
693
United Therapeutics
UTHR
$21.5B
$646K ﹤0.01%
+4,258
New +$559K
XYZ
694
Block Inc
XYZ
$49.9B
$646K ﹤0.01%
+2,967
New +$579K
TAST
695
DELISTED
Carrols Restaurant Group, Inc.
TAST
$631K ﹤0.01%
100,479
+29,883
+42% +$191K
NCMI icon
696
National CineMedia
NCMI
$252M
$630K ﹤0.01%
16,930
+4,143
+32% +$126K
DHX icon
697
DHI Group
DHX
$174M
$624K ﹤0.01%
281,296
-2,016
-0.7% -$4.13K
VNOM icon
698
Viper Energy
VNOM
$14.8B
$621K ﹤0.01%
+53,424
New +$519K
TW icon
699
Tradeweb Markets
TW
$22.3B
$613K ﹤0.01%
9,822
+155
+2% +$9.37K
WLFC icon
700
Willis Lease Finance
WLFC
$1.15B
$612K ﹤0.01%
60,309
-6,855
-10% -$63.9K
26 27
28
29 30

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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.