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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
BW icon
876
Babcock & Wilcox
BW
$1.39B
$47K ﹤0.01%
+13,522
New +$42.4K
TH icon
877
Target Hospitality
TH
$1.6B
$47K ﹤0.01%
29,724
-3,685
-11% -$5.25K
SB icon
878
Safe Bulkers
SB
$780M
$43K ﹤0.01%
32,761
+2,117
+7% +$2.27K
LEE icon
879
Lee Enterprises
LEE
$181M
$40K ﹤0.01%
3,210
-9,491
-75% -$93.8K
CHS
880
DELISTED
Chicos FAS, Inc.
CHS
$21K ﹤0.01%
13,481
-49,885
-79% -$69.2K
LSXMK
881
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
101
-2
-2% -$61
BATRA icon
882
Atlanta Braves Holdings Series A
BATRA
$3.67B
$1K ﹤0.01%
33
-23
-41% -$548
A icon
883
Agilent Technologies
A
$42.1B
– –
-18,348
Closed -$1.85M
ACRS icon
884
Aclaris Therapeutics
ACRS
$866M
– –
-31,575
Closed -$81K
AFG icon
885
American Financial Group
AFG
$12B
– –
-11,862
Closed -$795K
ALLY icon
886
Ally Financial
ALLY
$13.5B
– –
-39,881
Closed -$1M
AMG icon
887
Affiliated Managers Group
AMG
$9.62B
– –
-33,300
Closed -$2.28M
AMRX icon
888
Amneal Pharmaceuticals
AMRX
$6.14B
– –
-18,014
Closed -$70K
APOG icon
889
Apogee Enterprises
APOG
$893M
– –
-12,301
Closed -$263K
ASRT
890
DELISTED
Assertio
ASRT
– –
-23,695
Closed -$946K
ATO icon
891
Atmos Energy
ATO
$28.7B
– –
-16,012
Closed -$1.53M
OPTU
892
Optimum Communications Inc
OPTU
$227M
– –
-40,088
Closed -$1.04M
AVY icon
893
Avery Dennison
AVY
$13.6B
– –
-10,030
Closed -$1.28M
AXP icon
894
American Express
AXP
$231B
– –
-37,608
Closed -$3.77M
BAH icon
895
Booz Allen Hamilton
BAH
$9.32B
– –
-17,891
Closed -$1.49M
BATRK icon
896
Atlanta Braves Holdings Series B
BATRK
$3.45B
$0 ﹤0.01%
18
-14,789
-100% -$349K
BB icon
897
BlackBerry
BB
$5.2B
– –
-173,823
Closed -$797K
BEN icon
898
Franklin Resources
BEN
$17.2B
– –
-39,455
Closed -$803K
BG icon
899
Bunge Global
BG
$21.9B
– –
-18,436
Closed -$843K
BHP icon
900
BHP
BHP
$225B
– –
-20,761
Closed -$958K
34 35
36
37 38

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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.