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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
W icon
1051
Wayfair
W
$14.1B
– –
-60,518
Closed -$17.6M
WAT icon
1052
Waters Corp
WAT
$40.9B
– –
-21,390
Closed -$4.19M
WB icon
1053
Weibo
WB
$1.91B
– –
-7,127
Closed -$260K
WBD icon
1054
Warner Bros
WBD
$69.3B
– –
-58,806
Closed -$1.28M
WELL icon
1055
Welltower
WELL
$166B
– –
-14,986
Closed -$826K
WOR icon
1056
Worthington Enterprises
WOR
$2.78B
– –
-10,431
Closed -$262K
WPC icon
1057
W.P. Carey
WPC
$16.1B
– –
-22,849
Closed -$1.46M
WPP icon
1058
WPP
WPP
$5.8B
– –
-8,537
Closed -$335K
WSO icon
1059
Watsco Inc
WSO
$12.8B
– –
-3,208
Closed -$747K
WST icon
1060
West Pharmaceutical
WST
$24.8B
– –
-4,029
Closed -$1.11M
XYL icon
1061
Xylem
XYL
$28.5B
– –
-12,718
Closed -$1.07M
YELP icon
1062
Yelp
YELP
$1.28B
– –
-152,550
Closed -$3.06M
ZBH icon
1063
Zimmer Biomet
ZBH
$18.7B
– –
-7,246
Closed -$958K
GAP
1064
The Gap Inc
GAP
$7.29B
– –
-445,728
Closed -$7.59M
AAMI
1065
Acadian Asset Management
AAMI
$3.27B
– –
-74,586
Closed -$962K
ENLC
1066
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-137,855
Closed -$324K
CNSL
1067
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-30,918
Closed -$176K
PRMW
1068
DELISTED
Primo Water Corporation
PRMW
– –
-174,801
Closed -$2.48M
BIG
1069
DELISTED
Big Lots, Inc.
BIG
– –
-157,060
Closed -$7M
WRK
1070
DELISTED
WestRock Company
WRK
– –
-33,954
Closed -$1.18M
SIX
1071
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-15,582
Closed -$316K
EIGR
1072
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-417
Closed -$102K
SPLK
1073
DELISTED
Splunk Inc
SPLK
– –
-8,012
Closed -$1.51M
RPT
1074
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-38,208
Closed -$208K
AVTA
1075
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-60,637
Closed -$571K
40 41 42
43
44

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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.