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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
ONIT
776
Onity Group
ONIT
$325M
$333K ﹤0.01%
11,526
-532
-4% -$13.5K
NMRK icon
777
Newmark Group
NMRK
$2.73B
$332K ﹤0.01%
45,479
-36,749
-45% -$227K
SIOX
778
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$328K ﹤0.01%
+117,832
New +$343K
KLIC icon
779
Kulicke & Soffa
KLIC
$5.06B
$326K ﹤0.01%
+10,243
New +$298K
SUP
780
DELISTED
Superior Industries International
SUP
$326K ﹤0.01%
+79,767
New +$248K
CDR
781
DELISTED
Cedar Realty Trust, Inc
CDR
$323K ﹤0.01%
31,929
+17,604
+123% +$135K
KOF icon
782
Coca-Cola Femsa
KOF
$23.1B
$319K ﹤0.01%
+6,913
New +$301K
CUBI icon
783
Customers Bancorp
CUBI
$2.82B
$316K ﹤0.01%
+17,390
New +$276K
IESC icon
784
IES Holdings
IESC
$15.3B
$309K ﹤0.01%
6,715
-1,872
-22% -$73.2K
MLR icon
785
Miller Industries
MLR
$633M
$308K ﹤0.01%
+8,092
New +$269K
ODP
786
DELISTED
ODP
ODP
$308K ﹤0.01%
10,519
-49,153
-82% -$1.24M
RTX icon
787
RTX Corp
RTX
$297B
$306K ﹤0.01%
+4,286
New +$282K
NATR icon
788
Nature's Sunshine
NATR
$274M
$304K ﹤0.01%
20,321
+2,459
+14% +$30.4K
NRIM icon
789
Northrim BanCorp
NRIM
$603M
$302K ﹤0.01%
+35,616
New +$282K
RLGT icon
790
Radiant Logistics
RLGT
$408M
$297K ﹤0.01%
51,187
+3,612
+8% +$20.2K
LOMA
791
Loma Negra
LOMA
$1.11B
$293K ﹤0.01%
+47,708
New +$245K
GYRE icon
792
Gyre Therapeutics
GYRE
$700M
$287K ﹤0.01%
6,055
+186
+3% +$8.05K
BGSF icon
793
BGSF Inc
BGSF
$58.7M
$282K ﹤0.01%
20,869
-312
-1% -$3.42K
BVH
794
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$280K ﹤0.01%
20,696
+3,336
+19% +$37.1K
STNG icon
795
Scorpio Tankers
STNG
$3.95B
$275K ﹤0.01%
+24,558
New +$272K
QURE icon
796
uniQure
QURE
$3.24B
$269K ﹤0.01%
+7,453
New +$314K
RM icon
797
Regional Management Corp
RM
$301M
$265K ﹤0.01%
+8,867
New +$220K
SPPI
798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$262K ﹤0.01%
+76,745
New +$316K
HOFT icon
799
Hooker Furnishings Corp
HOFT
$160M
$259K ﹤0.01%
8,045
+165
+2% +$5K
BCOV
800
DELISTED
Brightcove, Inc.
BCOV
$256K ﹤0.01%
13,895
-19,711
-59% -$281K
30 31
32
33 34

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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.