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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
BNY
901
Bank of New York Mellon
BNY
$110B
– –
-90,590
Closed -$3.11M
BMY icon
902
Bristol-Myers Squibb
BMY
$131B
– –
-356,265
Closed -$21.5M
BSX icon
903
Boston Scientific
BSX
$75B
– –
-190,152
Closed -$7.27M
BTI icon
904
British American Tobacco
BTI
$124B
– –
-58,436
Closed -$2.11M
BXP icon
905
Boston Properties
BXP
$11B
– –
-19,324
Closed -$1.55M
BZH icon
906
Beazer Homes USA
BZH
$875M
– –
-41,943
Closed -$554K
CAL icon
907
Caleres
CAL
$458M
– –
-41,101
Closed -$393K
CAR icon
908
Avis
CAR
$4.88B
– –
-14,642
Closed -$385K
CAT icon
909
Caterpillar
CAT
$392B
– –
-73,368
Closed -$10.9M
CBRL icon
910
Cracker Barrel
CBRL
$1.3B
– –
-14,002
Closed -$1.6M
CCL icon
911
Carnival Corporation Ltd
CCL
$38.4B
– –
-246,105
Closed -$3.74M
CCRN
912
DELISTED
Cross Country Healthcare
CCRN
– –
-16,162
Closed -$105K
CDTX
913
DELISTED
Cidara Therapeutics
CDTX
– –
-988
Closed -$56K
CENTA icon
914
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-7,114
Closed -$206K
CFG icon
915
Citizens Financial Group
CFG
$31.2B
– –
-40,242
Closed -$1.02M
CHD icon
916
Church & Dwight Co
CHD
$24.1B
– –
-19,987
Closed -$1.87M
CHRW icon
917
C.H. Robinson
CHRW
$17.4B
– –
-3,707
Closed -$379K
CMA
918
DELISTED
Comerica
CMA
– –
-33,930
Closed -$1.3M
CNC icon
919
Centene
CNC
$32.9B
– –
-72,996
Closed -$4.26M
COLM icon
920
Columbia Sportswear
COLM
$2.94B
– –
-6,319
Closed -$550K
CTRA
921
DELISTED
Coterra Energy
CTRA
– –
-215,359
Closed -$3.74M
CVS icon
922
CVS Health
CVS
$122B
– –
-171,211
Closed -$10M
CZR icon
923
Caesars Entertainment
CZR
$6.08B
– –
-54,532
Closed -$3.06M
DBI icon
924
Designer Brands
DBI
$307M
– –
-11,775
Closed -$64K
DBRG icon
925
DigitalBridge
DBRG
$2.95B
– –
-31,406
Closed -$343K
35 36
37
38 39

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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.