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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
AJRD
1076
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,602
Closed -$503K
DBD
1077
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-139,907
Closed -$1.07M
OTIC
1078
DELISTED
Otonomy, Inc.
OTIC
– –
-13,625
Closed -$55K
TGA
1079
DELISTED
Transglobe Energy Corp
TGA
– –
-624,336
Closed -$239K
TMX
1080
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-49,501
Closed -$1.97M
PSB
1081
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,626
Closed -$1.06M
CDK
1082
DELISTED
CDK Global, Inc.
CDK
– –
-18,009
Closed -$785K
INFO
1083
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-59,663
Closed -$4.68M
RDS.A
1084
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-45,309
Closed -$1.14M
HOME
1085
DELISTED
At Home Group Inc.
HOME
– –
-68,545
Closed -$1.02M
ALSK
1086
DELISTED
Alaska Communications Systems
ALSK
– –
-45,489
Closed -$91K
APHA
1087
DELISTED
Aphria Inc. Common Shares
APHA
– –
-316,900
Closed -$1.41M
ZAGG
1088
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-22,123
Closed -$62K
TNAV
1089
DELISTED
Telenav Inc.
TNAV
– –
-153,255
Closed -$552K
HDS
1090
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-59,280
Closed -$2.44M
AMAG
1091
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-119,399
Closed -$1.12M
AMTD
1092
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-31,916
Closed -$1.25M
ETFC
1093
DELISTED
E*Trade Financial Corporation
ETFC
– –
-27,618
Closed -$1.38M
PDLI
1094
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,167,755
Closed -$6.83M
PFSW
1095
DELISTED
PFSweb, Inc.
PFSW
– –
-11,028
Closed -$74K
YELL
1096
DELISTED
Yellow Corporation Common Stock
YELL
– –
-76,139
Closed -$298K
UN
1097
DELISTED
Unilever NV New York Registry Shares
UN
– –
-526,927
Closed -$31.8M
HR
1098
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-17,698
Closed -$533K
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.