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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
EMKR
826
DELISTED
Emcore Corp
EMKR
$201K ﹤0.01%
+3,696
New +$147K
CVI icon
827
CVR Energy
CVI
$3.57B
$197K ﹤0.01%
+13,240
New +$179K
GBL
828
DELISTED
GAMCO Investors, Inc.
GBL
$197K ﹤0.01%
11,121
-2,315
-17% -$32.3K
BTU icon
829
Peabody Energy
BTU
$2.97B
$193K ﹤0.01%
80,151
-191,695
-71% -$311K
REVG
830
DELISTED
REV Group
REVG
$193K ﹤0.01%
21,880
-504
-2% -$4.49K
CRD.A icon
831
Crawford & Co Class A
CRD.A
$615M
$191K ﹤0.01%
25,828
+663
+3% +$4.79K
HST icon
832
Host Hotels & Resorts
HST
$15.6B
$189K ﹤0.01%
+12,948
New +$168K
DS
833
DELISTED
Drive Shack Inc.
DS
$184K ﹤0.01%
77,105
-8,169
-10% -$14.4K
ELVT
834
DELISTED
Elevate Credit, Inc.
ELVT
$181K ﹤0.01%
45,291
+22,533
+99% +$66.3K
ACTG icon
835
Acacia Research
ACTG
$450M
$179K ﹤0.01%
+45,531
New +$163K
TALO icon
836
Talos Energy
TALO
$2.57B
$172K ﹤0.01%
+20,928
New +$163K
PRTY
837
DELISTED
Party City Holdco Inc.
PRTY
$172K ﹤0.01%
28,040
-38,985
-58% -$151K
RWT
838
Redwood Trust
RWT
$602M
$166K ﹤0.01%
18,920
-57,851
-75% -$497K
LXRX icon
839
Lexicon Pharmaceuticals
LXRX
$1.05B
$165K ﹤0.01%
48,249
-62,014
-56% -$118K
LPL icon
840
LG Display
LPL
$3.4B
$161K ﹤0.01%
19,083
-40,466
-68% -$288K
NERV icon
841
Minerva Neurosciences
NERV
$189M
$158K ﹤0.01%
+8,453
New +$213K
USAK
842
DELISTED
USA Truck Inc
USAK
$149K ﹤0.01%
+16,724
New +$156K
VSTM icon
843
Verastem
VSTM
$616M
$148K ﹤0.01%
+5,783
New +$116K
GLNG icon
844
Golar LNG
GLNG
$5.27B
$145K ﹤0.01%
15,002
-9,604
-39% -$83.4K
CIH
845
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$145K ﹤0.01%
73,485
+26,495
+56% +$44.4K
AXTI icon
846
AXT Inc
AXTI
$5.13B
$143K ﹤0.01%
+14,919
New +$120K
AFMD
847
DELISTED
Affimed
AFMD
$138K ﹤0.01%
+2,363
New +$111K
VEON icon
848
VEON
VEON
$3.96B
$132K ﹤0.01%
3,489
+2,539
+267% +$90.4K
PNNT
849
Pennant Park Investment Corp
PNNT
$251M
$130K ﹤0.01%
+28,196
New +$107K
CIG icon
850
CEMIG Preferred Shares
CIG
$5.55B
$125K ﹤0.01%
+81,777
New +$99.5K
32 33
34
35 36

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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.