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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
GIS icon
951
General Mills
GIS
$20.7B
– –
-79,357
Closed -$4.89M
GM icon
952
General Motors
GM
$76B
– –
-93,346
Closed -$2.76M
GOTU icon
953
Gaotu Techedu
GOTU
$415M
– –
-2,702
Closed -$243K
GPI icon
954
Group 1 Automotive
GPI
$3.16B
– –
-15,982
Closed -$1.41M
GPMT
955
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-66,654
Closed -$473K
GRBK icon
956
Green Brick Partners
GRBK
$3.05B
– –
-29,912
Closed -$482K
GRPN icon
957
Groupon
GRPN
$873M
– –
-10,784
Closed -$220K
HASI icon
958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
– –
-18,735
Closed -$792K
HBI
959
DELISTED
Hanesbrands
HBI
– –
-43,023
Closed -$678K
HCA icon
960
HCA Healthcare
HCA
$88.7B
– –
-36,757
Closed -$4.58M
HOUS
961
DELISTED
Anywhere Real Estate
HOUS
– –
-325,856
Closed -$3.08M
HRI icon
962
Herc Holdings
HRI
$5.59B
– –
-13,095
Closed -$519K
HSIC icon
963
Henry Schein
HSIC
$10.1B
– –
-33,426
Closed -$1.97M
HWM icon
964
Howmet Aerospace
HWM
$111B
– –
-53,906
Closed -$901K
HZO icon
965
MarineMax
HZO
$1.15B
– –
-10,355
Closed -$266K
IBM icon
966
IBM
IBM
$224B
– –
-68,674
Closed -$7.99M
IRM icon
967
Iron Mountain
IRM
$37.1B
– –
-37,741
Closed -$1.01M
JBHT icon
968
JB Hunt Transport Services
JBHT
$26.5B
– –
-11,044
Closed -$1.4M
JBL icon
969
Jabil
JBL
$38.7B
– –
-39,573
Closed -$1.36M
JCI icon
970
Johnson Controls International
JCI
$91.3B
– –
-53,165
Closed -$2.17M
JELD icon
971
JELD-WEN Holding
JELD
$166M
– –
-35,187
Closed -$795K
JKS
972
JinkoSolar
JKS
$864M
– –
-171,673
Closed -$6.83M
JWN
973
DELISTED
Nordstrom
JWN
– –
-180,081
Closed -$2.15M
KEY icon
974
KeyCorp
KEY
$24.7B
– –
-134,420
Closed -$1.6M
KIM icon
975
Kimco Realty
KIM
$16.3B
– –
-155,083
Closed -$1.75M
37 38
39
40 41

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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.