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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
ABT icon
76
Abbott
ABT
$192B
$47.2M 0.28%
430,842
+261,422
+154% +$28.4M
CLS icon
77
Celestica
CLS
$42.8B
$47M 0.28%
5,828,403
+1,086,100
+23% +$7.95M
BHC icon
78
Bausch Health
BHC
$2.32B
$46.9M 0.28%
2,258,492
-1,372,602
-38% -$25.6M
TSM icon
79
TSMC
TSM
$2.23T
$45.1M 0.27%
414,033
-96,484
-19% -$9.15M
MNST icon
80
Monster Beverage
MNST
$90.1B
$43.4M 0.26%
1,876,440
+295,768
+19% +$6.21M
CSCO icon
81
Cisco
CSCO
$488B
$43M 0.25%
961,122
+50,871
+6% +$2.09M
BABA icon
82
Alibaba
BABA
$300B
$43M 0.25%
184,690
+69,462
+60% +$19.3M
EGO icon
83
Eldorado Gold
EGO
$10.4B
$42.9M 0.25%
3,236,047
-2,345,825
-42% -$30.1M
NOW icon
84
ServiceNow
NOW
$129B
$42.8M 0.25%
388,540
+106,035
+38% +$11M
BLDP
85
Ballard Power Systems
BLDP
$790M
$41.4M 0.24%
1,768,880
+208,950
+13% +$3.85M
VZ icon
86
Verizon
VZ
$195B
$41.3M 0.24%
703,192
-505,808
-42% -$30M
SCCO icon
87
Southern Copper
SCCO
$165B
$41.1M 0.24%
689,648
+90,042
+15% +$4.58M
RBA icon
88
RB Global
RBA
$16B
$40.7M 0.24%
585,383
-101,710
-15% -$6.73M
TXN icon
89
Texas Instruments
TXN
$253B
$39.2M 0.23%
238,643
+48,037
+25% +$7.47M
CHKP icon
90
Check Point Software Technologies
CHKP
$13.2B
$37.6M 0.22%
283,055
-65,817
-19% -$8.04M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$36.1M 0.21%
412,240
-135,420
-25% -$11.4M
NFLX icon
92
Netflix
NFLX
$309B
$35.9M 0.21%
664,050
-866,510
-57% -$43.9M
SU icon
93
Suncor Energy
SU
$74.7B
$35.9M 0.21%
2,139,299
-248,428
-10% -$3.65M
ABST
94
DELISTED
Absolute Software Corp
ABST
$35.8M 0.21%
+3,008,017
New +$32.7M
AVGO icon
95
Broadcom
AVGO
$1.98T
$35.7M 0.21%
814,520
+324,100
+66% +$12.6M
NEE icon
96
NextEra Energy
NEE
$179B
$35.6M 0.21%
461,991
+142,051
+44% +$10.6M
CHTR icon
97
Charter Communications
CHTR
$17.9B
$35.6M 0.21%
53,845
+20,499
+61% +$13M
BTG icon
98
B2Gold
BTG
$6.88B
$34.6M 0.2%
6,174,468
-863,388
-12% -$5.27M
AMT icon
99
American Tower
AMT
$79.4B
$34.5M 0.2%
153,901
-17,369
-10% -$4.04M
FTS icon
100
Fortis
FTS
$28.7B
$33.4M 0.2%
818,520
-968,950
-54% -$39.8M
2 3
4
5 6

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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.