We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Selective Insurance
SIGI
$5.59B
| – | – |
-15,096
| Closed | -$777K |
|
|
SII
1027
Sprott
SII
$3.03B
| – | – |
-13,620
| Closed | -$465K |
|
1028
J.M. Smucker
SJM
$12.7B
| – | – |
-19,479
| Closed | -$2.25M |
|
1029
SLB Ltd
SLB
$78.1B
| – | – |
-1,242,880
| Closed | -$19.3M |
|
1030
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-12,595
| Closed | -$70K |
|
1031
Sony
SONY
$138B
| – | – |
-19,810
| Closed | -$304K |
|
|
SPNS
1032
DELISTED
Sapiens International
SPNS
| – | – |
-18,059
| Closed | -$552K |
|
|
SPTN
1033
DELISTED
SpartanNash
SPTN
| – | – |
-16,779
| Closed | -$274K |
|
1034
Sportsman's Warehouse
SPWH
$46M
| – | – |
-122,723
| Closed | -$1.76M |
|
1035
Smith & Wesson
SWBI
$636M
| – | – |
-87,391
| Closed | -$1.36M |
|
1036
Molson Coors Class B
TAP
$7.75B
| – | – |
-50,129
| Closed | -$1.68M |
|
|
TBI
1037
Trueblue
TBI
$302M
| – | – |
-10,336
| Closed | -$160K |
|
1038
Target
TGT
$69.9B
| – | – |
-52,229
| Closed | -$8.22M |
|
1039
Tyson Foods
TSN
$19.6B
| – | – |
-22,516
| Closed | -$1.34M |
|
1040
Take-Two Interactive
TTWO
$45.4B
| – | – |
-11,342
| Closed | -$1.87M |
|
1041
UDR
UDR
$12B
| – | – |
-140,478
| Closed | -$4.58M |
|
1042
Ultrapar
UGP
$6.22B
| – | – |
-290,893
| Closed | -$995K |
|
1043
Unisys
UIS
$206M
| – | – |
-24,788
| Closed | -$264K |
|
1044
Ulta Beauty
ULTA
$22.9B
| – | – |
-1,007
| Closed | -$226K |
|
1045
Upbound Group
UPBD
$1.11B
| – | – |
-60,555
| Closed | -$1.81M |
|
1046
United Parcel Service
UPS
$88.4B
| – | – |
-123,578
| Closed | -$20.6M |
|
1047
Usana Health Sciences
USNA
$250M
| – | – |
-4,923
| Closed | -$363K |
|
1048
Universal Technical Institute
UTI
$1.41B
| – | – |
-24,954
| Closed | -$127K |
|
1049
VF Corp
VFC
$5.73B
| – | – |
-46,280
| Closed | -$3.25M |
|
1050
Vistra
VST
$49.2B
| – | – |
-57,935
| Closed | -$1.09M |
|
Similar funds
LP
HF
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.