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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
(+13%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
1,098
New
189
Increased
326
Reduced
365
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$95.2M |
| 2 |
Scotiabank
BNS
|
+$90.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$55.1M |
| 4 |
Mondelez International
MDLZ
|
+$46.2M |
| 5 |
Starbucks
SBUX
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$76.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$62.3M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$57.8M |
| 4 |
Shopify
SHOP
|
+$46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-243,612
| Closed | -$14.1M |
|
927
Healthpeak Properties
DOC
$14.4B
| – | – |
-109,471
| Closed | -$2.97M |
|
928
Dow Inc
DOW
$22B
| – | – |
-61,269
| Closed | -$2.88M |
|
|
DQ
929
Daqo New Energy
DQ
$994M
| – | – |
-96,115
| Closed | -$2.6M |
|
930
Darden Restaurants
DRI
$26B
| – | – |
-20,453
| Closed | -$2.06M |
|
931
DaVita
DVA
$11.6B
| – | – |
-20,730
| Closed | -$1.78M |
|
932
DXC Technology
DXC
$1.72B
| – | – |
-102,923
| Closed | -$1.84M |
|
933
GrafTech
EAF
$201M
| – | – |
-11,126
| Closed | -$761K |
|
934
Emergent Biosolutions
EBS
$234M
| – | – |
-39,350
| Closed | -$4.07M |
|
935
Ecolab
ECL
$77.6B
| – | – |
-15,986
| Closed | -$3.19M |
|
936
Vaalco Energy
EGY
$593M
| – | – |
-74,189
| Closed | -$74K |
|
937
Elanco Animal Health
ELAN
$11.1B
| – | – |
-51,723
| Closed | -$1.45M |
|
|
ELP
938
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-141,455
| Closed | -$624K |
|
939
Elevance Health
ELV
$87.3B
| – | – |
-39,413
| Closed | -$10.6M |
|
940
Emerson Electric
EMR
$89.8B
| – | – |
-62,030
| Closed | -$4.07M |
|
941
Extra Space Storage
EXR
$31.4B
| – | – |
-16,898
| Closed | -$1.81M |
|
942
Fortune Brands Innovations
FBIN
$5.85B
| – | – |
-20,859
| Closed | -$1.54M |
|
943
FirstEnergy
FE
$27.3B
| – | – |
-71,824
| Closed | -$2.06M |
|
944
Fluor
FLR
$6.89B
| – | – |
-10,845
| Closed | -$96K |
|
945
Fossil Group
FOSL
$317M
| – | – |
-91,755
| Closed | -$527K |
|
946
Gaia
GAIA
$30M
| – | – |
-11,237
| Closed | -$110K |
|
947
General Dynamics
GD
$106B
| – | – |
-2,654
| Closed | -$367K |
|
948
GDS Holdings
GDS
$6.76B
| – | – |
-2,837
| Closed | -$232K |
|
|
GES
949
DELISTED
Guess Inc
GES
| – | – |
-33,032
| Closed | -$384K |
|
950
Gold Fields
GFI
$35.5B
| – | – |
-717,298
| Closed | -$8.82M |
|
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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.