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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
ABEO icon
751
Abeona Therapeutics
ABEO
$361M
$404K ﹤0.01%
10,297
+1,527
+17% +$52K
KFRC icon
752
Kforce
KFRC
$1.08B
$402K ﹤0.01%
9,560
-5,869
-38% -$232K
CLX icon
753
Clorox
CLX
$12.9B
$401K ﹤0.01%
1,987
-16,542
-89% -$3.42M
EDU icon
754
New Oriental
EDU
$8.33B
$399K ﹤0.01%
+2,148
New +$361K
VIV icon
755
Telefônica Brasil
VIV
$18.1B
$386K ﹤0.01%
43,591
-1,197
-3% -$9.84K
NPKI
756
NPK International
NPKI
$1.18B
$386K ﹤0.01%
201,099
+149,098
+287% +$200K
IEC
757
DELISTED
IEC Electronics Corp.
IEC
$384K ﹤0.01%
28,341
+1,332
+5% +$13.5K
CTMX icon
758
CytomX Therapeutics
CTMX
$730M
$383K ﹤0.01%
58,479
+35,092
+150% +$251K
TLK icon
759
Telkom Indonesia
TLK
$14.5B
$382K ﹤0.01%
+16,256
New +$342K
ALKS icon
760
Alkermes
ALKS
$8.3B
$380K ﹤0.01%
+19,026
New +$348K
GTE icon
761
Gran Tierra Energy
GTE
$336M
$379K ﹤0.01%
103,371
+24,535
+31% +$66.1K
VRA icon
762
Vera Bradley
VRA
$94.7M
$379K ﹤0.01%
47,638
-54,890
-54% -$415K
DESP
763
DELISTED
Despegar.com
DESP
$371K ﹤0.01%
28,994
-10,143
-26% -$97.5K
RARE icon
764
Ultragenyx Pharmaceutical
RARE
$2.6B
$364K ﹤0.01%
+2,626
New +$312K
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
$352K ﹤0.01%
2,707
-462
-15% -$58.8K
GSM icon
766
FerroAtlántica
GSM
$818M
$349K ﹤0.01%
212,714
-54,768
-20% -$57.6K
HBIO icon
767
Harvard Bioscience
HBIO
$30.4M
$343K ﹤0.01%
8,005
-1,817
-18% -$67.8K
FRGI
768
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$343K ﹤0.01%
30,061
-7,800
-21% -$85.9K
FENG
769
Phoenix New Media
FENG
$18.4M
$341K ﹤0.01%
47,299
+9,971
+27% +$104K
SKM icon
770
SK Telecom
SKM
$14.1B
$340K ﹤0.01%
+8,427
New +$324K
GCO icon
771
Genesco
GCO
$394M
$339K ﹤0.01%
11,260
-2,389
-18% -$61K
TVTX icon
772
Travere Therapeutics
TVTX
$5.79B
$338K ﹤0.01%
+12,388
New +$289K
CRM icon
773
Salesforce
CRM
$165B
$333K ﹤0.01%
1,498
-146,902
-99% -$35.7M
IBCP icon
774
Independent Bank Corp
IBCP
$854M
$333K ﹤0.01%
+18,012
New +$295K
NWG icon
775
NatWest
NWG
$76.9B
$333K ﹤0.01%
68,406
+4,510
+7% +$18K
29 30
31
32 33

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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.