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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
MDLZ icon
51
Mondelez International
MDLZ
$79.4B
$75.2M 0.44%
1,285,368
+807,827
+169% +$46.2M
TMUS icon
52
T-Mobile US
TMUS
$190B
$73.9M 0.44%
547,968
+279,975
+104% +$34.6M
MRK icon
53
Merck
MRK
$328B
$73.6M 0.43%
942,480
+259,259
+38% +$19.8M
CVX icon
54
Chevron
CVX
$386B
$72M 0.43%
852,288
+381,104
+81% +$30.9M
BAC icon
55
Bank of America
BAC
$453B
$72M 0.43%
2,373,952
-465,840
-16% -$12.5M
SBUX icon
56
Starbucks
SBUX
$124B
$70.6M 0.42%
659,849
+454,177
+221% +$43.4M
UNH icon
57
UnitedHealth
UNH
$364B
$70M 0.41%
199,476
+35,265
+21% +$11.8M
JPM icon
58
JPMorgan Chase
JPM
$971B
$69.7M 0.41%
548,689
-36,522
-6% -$4.08M
MCD icon
59
McDonald's
MCD
$195B
$67M 0.4%
312,144
+170,725
+121% +$37.1M
WPM icon
60
Wheaton Precious Metals
WPM
$61.3B
$64.1M 0.38%
1,534,782
+583,490
+61% +$26.1M
DHR icon
61
Danaher
DHR
$145B
$63.4M 0.37%
321,883
+163,748
+104% +$32.8M
HBM icon
62
Hudbay
HBM
$12.4B
$63.3M 0.37%
9,048,959
+5,427,487
+150% +$30.7M
SSRM icon
63
SSR Mining
SSRM
$6.63B
$62.6M 0.37%
3,119,279
-1,387,889
-31% -$26.5M
SJR
64
DELISTED
Shaw Communications Inc.
SJR
$61.1M 0.36%
3,482,323
-409,050
-11% -$7.21M
PG icon
65
Procter & Gamble
PG
$335B
$60.3M 0.36%
433,336
+12,335
+3% +$1.72M
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18.2B
$60.1M 0.36%
1,822,107
-543,926
-23% -$17.7M
LSPD icon
67
Lightspeed Commerce
LSPD
$1.35B
$57.9M 0.34%
820,520
+50,770
+7% +$2.35M
T icon
68
AT&T
T
$166B
$57M 0.34%
2,625,722
+731,470
+39% +$15.8M
KO icon
69
Coca-Cola
KO
$373B
$55.4M 0.33%
1,010,635
+125,078
+14% +$6.47M
COST icon
70
Costco
COST
$421B
$53.5M 0.32%
142,013
+43,843
+45% +$16.4M
CAE icon
71
CAE Inc. Common Shares
CAE
$8.9B
$50.9M 0.3%
1,836,904
-793,823
-30% -$17.1M
KGC icon
72
Kinross Gold
KGC
$32.6B
$50.4M 0.3%
6,874,305
-2,324,397
-25% -$18.5M
ADBE icon
73
Adobe
ADBE
$103B
$50.4M 0.3%
100,739
-30,415
-23% -$14.7M
RIO icon
74
Rio Tinto
RIO
$165B
$48.4M 0.29%
643,717
+17,997
+3% +$1.18M
MA icon
75
Mastercard
MA
$490B
$47.9M 0.28%
134,145
-7,323
-5% -$2.44M
1 2
3
4 5

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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.