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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
GGB icon
851
Gerdau
GGB
$9.48B
$122K ﹤0.01%
32,965
-791,220
-96% -$2.64M
RMNI icon
852
Rimini Street
RMNI
$450M
$121K ﹤0.01%
27,246
+2,369
+10% +$9.36K
AGTC
853
DELISTED
Applied Genetic Technologies Corporation
AGTC
$118K ﹤0.01%
28,909
-11,831
-29% -$58.1K
ASYS icon
854
Amtech Systems
ASYS
$283M
$112K ﹤0.01%
17,559
-1,693
-9% -$10.1K
AFI
855
DELISTED
Armstrong Flooring, Inc.
AFI
$109K ﹤0.01%
28,495
+18,168
+176% +$65.1K
CRD.B icon
856
Crawford & Co Class B
CRD.B
$583M
$107K ﹤0.01%
14,861
-265
-2% -$1.92K
ADMS
857
DELISTED
Adamas Pharmaceuticals
ADMS
$106K ﹤0.01%
24,595
+8,165
+50% +$34.9K
STGW icon
858
Stagwell
STGW
$2.27B
$103K ﹤0.01%
41,032
-10,381
-20% -$23.2K
ATNM icon
859
Actinium Pharmaceuticals
ATNM
$28.8M
$90K ﹤0.01%
+11,563
New +$126K
PBPB
860
DELISTED
Potbelly
PBPB
$84K ﹤0.01%
19,134
-7,462
-28% -$31.6K
NNBR icon
861
NN Inc
NNBR
$300M
$79K ﹤0.01%
11,966
+1,103
+10% +$6.87K
ARAY icon
862
Accuray
ARAY
$32.8M
$77K ﹤0.01%
18,477
-29,835
-62% -$109K
NTP
863
DELISTED
Nam Tai Property Inc.
NTP
$74K ﹤0.01%
+12,712
New +$67.9K
LGF.B
864
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$73K ﹤0.01%
7,025
– –
GPL
865
DELISTED
Great Panther Mining Limited
GPL
$73K ﹤0.01%
+8,530
New +$71.5K
CBUS icon
866
Cibus
CBUS
$147M
$72K ﹤0.01%
+339
New +$68.7K
RJET
867
Republic Airways Holdings
RJET
$957M
$71K ﹤0.01%
+703
New +$52.3K
MMX
868
DELISTED
Maverix Metals Inc. Common Shares
MMX
$68K ﹤0.01%
+12,321
New +$64.4K
WMC
869
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$68K ﹤0.01%
+2,090
New +$56.5K
THM
870
International Tower Hill Mines
THM
$683M
$67K ﹤0.01%
47,600
+9,300
+24% +$13.4K
SCOR icon
871
Comscore
SCOR
$91.6M
$61K ﹤0.01%
1,225
+170
+16% +$7.55K
FLNT
872
Fluent
FLNT
$132M
$59K ﹤0.01%
1,862
-459
-20% -$9.02K
GAU
873
Galiano Gold
GAU
$552M
$58K ﹤0.01%
51,683
-83,500
-62% -$106K
RNAC icon
874
Cartesian Therapeutics
RNAC
$269M
$58K ﹤0.01%
+640
New +$55.5K
GEN
875
DELISTED
Genesis Healthcare, Inc.
GEN
$54K ﹤0.01%
111,173
-10,070
-8% -$5.09K
33 34
35
36 37

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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.