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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 | |
|---|---|---|---|---|---|---|
976
Kimberly-Clark
KMB
$36.2B
| – | – |
-24,176
| Closed | -$3.57M |
|
977
Lithia Motors
LAD
$8.32B
| – | – |
-1,875
| Closed | -$427K |
|
978
Liberty Global Class A
LBTYA
$3.55B
| – | – |
-193,401
| Closed | -$4.06M |
|
979
LCI Industries
LCII
$2.6B
| – | – |
-2,541
| Closed | -$270K |
|
980
Lineage Cell Therapeutics
LCTX
$278M
| – | – |
-14,601
| Closed | -$14K |
|
981
LKQ Corp
LKQ
$6.25B
| – | – |
-37,789
| Closed | -$1.05M |
|
982
Lincoln National
LNC
$8.44B
| – | – |
-25,577
| Closed | -$801K |
|
983
Lowe's Companies
LOW
$121B
| – | – |
-40,202
| Closed | -$6.67M |
|
984
Lumen
LUMN
$6.49B
| – | – |
-122,183
| Closed | -$1.23M |
|
985
LSI Industries
LYTS
$890M
| – | – |
-18,847
| Closed | -$127K |
|
986
Macerich
MAC
$6.99B
| – | – |
-73,663
| Closed | -$500K |
|
987
ManpowerGroup
MAN
$2.61B
| – | – |
-47,336
| Closed | -$3.47M |
|
|
MASI
988
DELISTED
Masimo
MASI
| – | – |
-6,316
| Closed | -$1.49M |
|
989
Mistras Group
MG
$556M
| – | – |
-26,867
| Closed | -$105K |
|
990
M/I Homes
MHO
$3.82B
| – | – |
-18,185
| Closed | -$837K |
|
991
Molina Healthcare
MOH
$10.8B
| – | – |
-7,204
| Closed | -$1.32M |
|
|
MPT
992
Medical Properties Trust
MPT
$2.42B
| – | – |
-76,406
| Closed | -$1.35M |
|
993
Mercury Systems
MRCY
$6.7B
| – | – |
-16,277
| Closed | -$1.26M |
|
994
Morgan Stanley
MS
$342B
| – | – |
-186,639
| Closed | -$9.02M |
|
995
Mitsubishi UFJ Financial
MUFG
$257B
| – | – |
-42,386
| Closed | -$170K |
|
996
Neurocrine Biosciences
NBIX
$15.9B
| – | – |
-10,499
| Closed | -$1.01M |
|
997
Nasdaq
NDAQ
$53.5B
| – | – |
-25,806
| Closed | -$1.06M |
|
998
National Healthcare
NHC
$3.47B
| – | – |
-3,994
| Closed | -$249K |
|
999
NiSource
NI
$20.1B
| – | – |
-50,154
| Closed | -$1.1M |
|
1000
NRG Energy
NRG
$25.4B
| – | – |
-65,268
| Closed | -$2.01M |
|
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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.