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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
ANAT
701
DELISTED
American National Group, Inc. Common Stock
ANAT
$612K ﹤0.01%
6,372
+939
+17% +$75.7K
UBSI icon
702
United Bankshares
UBSI
$6.68B
$596K ﹤0.01%
+18,393
New +$519K
YUMC icon
703
Yum China
YUMC
$16.2B
$594K ﹤0.01%
10,397
-284,410
-96% -$16M
SAVE
704
DELISTED
Spirit Airlines, Inc.
SAVE
$593K ﹤0.01%
+24,236
New +$502K
CVEO icon
705
Civeo
CVEO
$344M
$575K ﹤0.01%
41,376
-6,279
-13% -$74.5K
MTN icon
706
Vail Resorts
MTN
$5.18B
$575K ﹤0.01%
+2,063
New +$533K
FCNCA icon
707
First Citizens BancShares
FCNCA
$25.6B
$574K ﹤0.01%
+999
New +$504K
OXFD
708
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$574K ﹤0.01%
32,843
-7,215
-18% -$101K
SENEA icon
709
Seneca Foods Class A
SENEA
$1.31B
$570K ﹤0.01%
14,283
-1,930
-12% -$78.1K
IMKTA icon
710
Ingles Markets
IMKTA
$1.68B
$565K ﹤0.01%
13,243
-8,213
-38% -$317K
SAP icon
711
SAP
SAP
$242B
$557K ﹤0.01%
4,275
-7,515
-64% -$970K
VET icon
712
Vermilion Energy
VET
$1.72B
$555K ﹤0.01%
+124,400
New +$442K
CYRX icon
713
CryoPort
CYRX
$766M
$550K ﹤0.01%
12,524
+1,844
+17% +$87.8K
AVAL icon
714
Grupo Aval
AVAL
$6.41B
$540K ﹤0.01%
78,465
+16,741
+27% +$91.5K
OVID icon
715
Ovid Therapeutics
OVID
$523M
$536K ﹤0.01%
232,059
+82,070
+55% +$383K
SMAR
716
DELISTED
Smartsheet Inc.
SMAR
$534K ﹤0.01%
+7,700
New +$451K
DAY
717
DELISTED
Dayforce
DAY
$533K ﹤0.01%
5,000
-7,200
-59% -$680K
BRSP
718
BrightSpire Capital
BRSP
$629M
$529K ﹤0.01%
+70,562
New +$458K
TEN
719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$520K ﹤0.01%
+49,063
New +$464K
DHC
720
Diversified Healthcare Trust
DHC
$2.03B
$513K ﹤0.01%
124,623
+42,487
+52% +$167K
CURO
721
DELISTED
CURO Group Holdings Corp.
CURO
$512K ﹤0.01%
35,735
-12,859
-26% -$118K
CBAY
722
DELISTED
Cymabay Therapeutics
CBAY
$510K ﹤0.01%
88,837
-95,557
-52% -$723K
MX icon
723
Magnachip Semiconductor
MX
$137M
$505K ﹤0.01%
37,348
-2,540
-6% -$35K
QUAD icon
724
Quad
QUAD
$506M
$502K ﹤0.01%
131,508
-37,065
-22% -$114K
LFVN icon
725
LifeVantage
LFVN
$81.9M
$499K ﹤0.01%
53,490
-1,787
-3% -$20.1K
27 28
29
30 31

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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.