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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
ESCA icon
726
Escalade
ESCA
$287M
$494K ﹤0.01%
23,337
+5,775
+33% +$118K
ACR
727
ACRES Commercial Realty
ACR
$101M
$489K ﹤0.01%
+40,827
New +$365K
NGG icon
728
National Grid
NGG
$81.5B
$484K ﹤0.01%
+9,278
New +$492K
CPS icon
729
Cooper-Standard Automotive
CPS
$485M
$482K ﹤0.01%
13,902
-476
-3% -$13.2K
CBIO
730
Crescent Biopharma
CBIO
$624M
$482K ﹤0.01%
1,283
+152
+13% +$53.3K
PHI icon
731
PLDT
PHI
$4.21B
$479K ﹤0.01%
+17,150
New +$477K
LYG icon
732
Lloyds Banking Group
LYG
$90.1B
$475K ﹤0.01%
242,095
-83,076
-26% -$140K
HVT icon
733
Haverty Furniture Companies
HVT
$448M
$473K ﹤0.01%
17,086
-15,047
-47% -$397K
SFE
734
DELISTED
Safeguard Scientifics, Inc.
SFE
$461K ﹤0.01%
72,235
+14,152
+24% +$88.3K
CPA icon
735
Copa Holdings
CPA
$6.15B
$459K ﹤0.01%
+5,937
New +$396K
DK icon
736
Delek US
DK
$4.15B
$458K ﹤0.01%
+28,511
New +$376K
MOD icon
737
Modine Manufacturing
MOD
$10.8B
$444K ﹤0.01%
35,373
+14,586
+70% +$141K
LEAF
738
DELISTED
Leaf Group Ltd.
LEAF
$436K ﹤0.01%
93,859
-11,009
-10% -$60.7K
AGS
739
DELISTED
PlayAGS
AGS
$432K ﹤0.01%
60,049
+5,034
+9% +$22.9K
BAND
740
Bandwidth Inc
BAND
$1.74B
$429K ﹤0.01%
+2,793
New +$460K
NEX
741
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$427K ﹤0.01%
124,141
-8,418
-6% -$22.4K
VRTV
742
DELISTED
VERITIV CORPORATION
VRTV
$426K ﹤0.01%
20,467
-9,815
-32% -$176K
XLRN
743
DELISTED
Acceleron Pharma
XLRN
$425K ﹤0.01%
+3,325
New +$390K
ORN icon
744
Orion Group Holdings
ORN
$391M
$424K ﹤0.01%
85,399
-3,719
-4% -$14.4K
GTHX
745
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$420K ﹤0.01%
+23,330
New +$349K
XNET
746
Xunlei
XNET
$329M
$412K ﹤0.01%
142,542
+23,723
+20% +$69.4K
YARW
747
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$411K ﹤0.01%
72
+16
+29% +$101K
SHG icon
748
Shinhan Financial Group
SHG
$35.1B
$409K ﹤0.01%
13,734
-1,399
-9% -$39.9K
SAGE
749
DELISTED
Sage Therapeutics
SAGE
$406K ﹤0.01%
+4,692
New +$346K
BBT
750
Beacon Financial Corp
BBT
$2.71B
$405K ﹤0.01%
+23,684
New +$353K
28 29
30
31 32

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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.