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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
VHI icon
801
Valhi
VHI
$457M
$254K ﹤0.01%
16,729
+2,741
+20% +$41.2K
LZB icon
802
La-Z-Boy
LZB
$1.67B
$253K ﹤0.01%
6,352
-9,946
-61% -$368K
IVC
803
DELISTED
Invacare Corporation
IVC
$250K ﹤0.01%
27,911
-28,210
-50% -$235K
KEP icon
804
Korea Electric Power
KEP
$14.9B
$249K ﹤0.01%
20,270
-31,842
-61% -$315K
CHRS icon
805
Coherus Oncology
CHRS
$176M
$247K ﹤0.01%
14,211
-1,678
-11% -$29.9K
PTCT icon
806
PTC Therapeutics
PTCT
$6.04B
$245K ﹤0.01%
+4,011
New +$236K
COUP
807
DELISTED
Coupa Software Incorporated
COUP
$245K ﹤0.01%
+723
New +$224K
FIS icon
808
Fidelity National Information Services
FIS
$22.1B
$244K ﹤0.01%
1,727
-301
-15% -$43K
BELFB
809
Bel Fuse Inc Class B
BELFB
$4.23B
$242K ﹤0.01%
16,117
+5,344
+50% +$71.9K
TGI
810
DELISTED
Triumph Group
TGI
$242K ﹤0.01%
+19,242
New +$200K
VSA
811
VisionSys AI
VSA
$10.4M
$242K ﹤0.01%
32
-5
-14% -$30.6K
ODFL icon
812
Old Dominion Freight Line
ODFL
$45.1B
$241K ﹤0.01%
2,472
-2,830
-53% -$282K
STRO icon
813
Sutro Biopharma
STRO
$353M
$241K ﹤0.01%
+1,112
New +$184K
SWAV
814
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$234K ﹤0.01%
+2,252
New +$195K
NPK icon
815
National Presto Industries
NPK
$986M
$230K ﹤0.01%
2,596
-27
-1% -$2.32K
HALO icon
816
Halozyme
HALO
$11.4B
$228K ﹤0.01%
+5,332
New +$192K
UMC icon
817
United Microelectronic
UMC
$49.1B
$228K ﹤0.01%
27,051
-44,154
-62% -$288K
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
$225K ﹤0.01%
94,223
-196,852
-68% -$291K
GLOB icon
819
Globant
GLOB
$1.73B
$219K ﹤0.01%
+1,006
New +$194K
TWST icon
820
Twist Bioscience
TWST
$7.82B
$211K ﹤0.01%
1,491
-2,238
-60% -$248K
MCS icon
821
Marcus Corp
MCS
$923M
$210K ﹤0.01%
+15,570
New +$158K
CMRE icon
822
Costamare
CMRE
$1.74B
$204K ﹤0.01%
+24,690
New +$172K
KR icon
823
Kroger
KR
$35B
$204K ﹤0.01%
6,436
-35,173
-85% -$1.14M
JHG
824
DELISTED
Janus Henderson
JHG
$203K ﹤0.01%
+6,245
New +$178K
DLA
825
DELISTED
Delta Apparel Inc.
DLA
$203K ﹤0.01%
+10,100
New +$193K
31 32
33
34 35

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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.