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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
CIXX
101
DELISTED
CI Financial Corp.
CIXX
$32.8M 0.19%
+2,642,358
New +$34.3M
CTLT
102
DELISTED
CATALENT, INC.
CTLT
$31.8M 0.19%
305,784
+119,966
+65% +$11.6M
NGD
103
DELISTED
New Gold Inc
NGD
$31.5M 0.19%
14,341,583
+130,500
+0.9% +$265K
SVM
104
Silvercorp Metals
SVM
$2.68B
$31.4M 0.19%
4,697,808
+811,800
+21% +$5.59M
BBWI icon
105
Bath & Body Works
BBWI
$3.65B
$31M 0.18%
1,032,038
-343,543
-25% -$9.97M
XOM icon
106
ExxonMobil
XOM
$657B
$30.9M 0.18%
750,324
+163,111
+28% +$6.12M
TEVA icon
107
Teva Pharmaceuticals
TEVA
$42.8B
$30.7M 0.18%
3,181,195
-182,881
-5% -$1.75M
SPGI icon
108
S&P Global
SPGI
$121B
$30.4M 0.18%
92,537
+54,435
+143% +$18.4M
WY icon
109
Weyerhaeuser
WY
$17.8B
$30.3M 0.18%
903,296
+177,276
+24% +$5.33M
ABBV icon
110
AbbVie
ABBV
$440B
$30.2M 0.18%
282,073
+18,499
+7% +$1.78M
APD icon
111
Air Products & Chemicals
APD
$67.7B
$30.1M 0.18%
110,022
+16,311
+17% +$4.59M
PEP icon
112
PepsiCo
PEP
$189B
$29.5M 0.17%
198,766
-75,227
-27% -$10.7M
CX icon
113
Cemex
CX
$16.2B
$29.5M 0.17%
5,696,525
-116,510
-2% -$534K
STN icon
114
Stantec
STN
$8.47B
$28.5M 0.17%
877,535
-278,220
-24% -$8.54M
CMCSA icon
115
Comcast
CMCSA
$90.4B
$28.3M 0.17%
540,675
-255,061
-32% -$12.2M
AGI icon
116
Alamos Gold
AGI
$14B
$28.1M 0.17%
3,211,551
-672,122
-17% -$5.97M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.5B
$28M 0.17%
226,624
+6,561
+3% +$747K
AUPH icon
118
Aurinia Pharmaceuticals
AUPH
$2.06B
$27.6M 0.16%
1,999,972
+379,280
+23% +$5.52M
ERF
119
DELISTED
Enerplus Corporation
ERF
$27.3M 0.16%
8,744,990
+5,363,400
+159% +$13M
RSG icon
120
Republic Services
RSG
$65.6B
$27.2M 0.16%
281,951
+117,402
+71% +$11.2M
ROKU icon
121
Roku
ROKU
$22.5B
$26.8M 0.16%
+80,573
New +$21.1M
TJX icon
122
TJX Companies
TJX
$169B
$26.2M 0.15%
383,794
+318,047
+484% +$19.3M
BBU
123
DELISTED
Brookfield Business Partners
BBU
$26.1M 0.15%
1,070,545
-300,523
-22% -$6.65M
DCBO
124
Docebo
DCBO
$561M
$25.9M 0.15%
+398,400
New +$21.1M
LIN icon
125
Linde
LIN
$221B
$25.3M 0.15%
95,841
-117,607
-55% -$28.9M
3 4
5
6 7

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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.