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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 | |
|---|---|---|---|---|---|---|
1001
NetApp
NTAP
$39.6B
| – | – |
-28,953
| Closed | -$1.27M |
|
1002
NetEase
NTES
$79.5B
| – | – |
-9,725
| Closed | -$884K |
|
1003
Northern Trust
NTRS
$35B
| – | – |
-25,900
| Closed | -$2.02M |
|
1004
NorthWestern Energy
NWE
$4.34B
| – | – |
-20,334
| Closed | -$989K |
|
1005
Realty Income
O
$59.2B
| – | – |
-77,783
| Closed | -$4.58M |
|
1006
Owens Corning
OC
$12.3B
| – | – |
-13,954
| Closed | -$960K |
|
1007
OGE Energy
OGE
$9.69B
| – | – |
-26,436
| Closed | -$793K |
|
1008
Oceaneering
OII
$5.08B
| – | – |
-167,503
| Closed | -$590K |
|
1009
OneMain Financial
OMF
$7.44B
| – | – |
-12,394
| Closed | -$387K |
|
1010
Pebblebrook Hotel Trust
PEB
$2.04B
| – | – |
-50,324
| Closed | -$631K |
|
1011
Progressive
PGR
$121B
| – | – |
-105,534
| Closed | -$9.99M |
|
1012
Packaging Corp of America
PKG
$22.8B
| – | – |
-12,416
| Closed | -$1.35M |
|
1013
Plug Power
PLUG
$3.2B
| – | – |
-32,059
| Closed | -$430K |
|
1014
PPG Industries
PPG
$25.5B
| – | – |
-20,011
| Closed | -$2.44M |
|
1015
PTC
PTC
$16.1B
| – | – |
-14,335
| Closed | -$1.19M |
|
1016
Patterson-UTI
PTEN
$4.2B
| – | – |
-51,574
| Closed | -$147K |
|
1017
RELX
RELX
$60.2B
| – | – |
-23,769
| Closed | -$532K |
|
1018
Repligen
RGEN
$9.35B
| – | – |
-20,789
| Closed | -$3.07M |
|
1019
RH
RH
$3.41B
| – | – |
-26,944
| Closed | -$10.3M |
|
1020
Robert Half
RHI
$4.25B
| – | – |
-29,634
| Closed | -$1.57M |
|
1021
Rithm Capital
RITM
$5.71B
| – | – |
-634,483
| Closed | -$5.04M |
|
1022
Rockwell Automation
ROK
$50.1B
| – | – |
-15,118
| Closed | -$3.34M |
|
1023
Revvity
RVTY
$13.2B
| – | – |
-14,581
| Closed | -$1.83M |
|
1024
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-135,197
| Closed | -$1.18M |
|
|
SEE
1025
DELISTED
Sealed Air
SEE
| – | – |
-21,153
| Closed | -$821K |
|
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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.