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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
MDT icon
126
Medtronic
MDT
$116B
$24.7M 0.15%
211,051
+102,856
+95% +$11.3M
OSB
127
DELISTED
Norbord Inc.
OSB
$24.6M 0.15%
570,744
-395,400
-41% -$14.5M
MT icon
128
ArcelorMittal
MT
$55.9B
$24.4M 0.14%
1,064,622
+6,653
+0.6% +$116K
FSV icon
129
FirstService
FSV
$6.24B
$24.3M 0.14%
177,675
+7,100
+4% +$956K
VRN
130
DELISTED
Veren
VRN
$23.9M 0.14%
10,242,509
+2,972,200
+41% +$5.08M
ZTS icon
131
Zoetis
ZTS
$30.4B
$23.4M 0.14%
141,413
+66,631
+89% +$10.8M
DIS icon
132
Walt Disney
DIS
$178B
$23.1M 0.14%
127,700
-137,653
-52% -$19.8M
AVB icon
133
AvalonBay Communities
AVB
$25.7B
$22.8M 0.13%
142,262
-25,692
-15% -$4.09M
PLD icon
134
Prologis
PLD
$134B
$22.5M 0.13%
225,877
-207,864
-48% -$21M
BIIB icon
135
Biogen
BIIB
$30.9B
$22.2M 0.13%
90,625
+55,751
+160% +$14.4M
FAST icon
136
Fastenal
FAST
$59.9B
$22M 0.13%
901,858
+292,464
+48% +$6.88M
NOV icon
137
NOV
NOV
$7.45B
$21.9M 0.13%
1,592,468
-21,677
-1% -$245K
D icon
138
Dominion Energy
D
$59.8B
$21.8M 0.13%
289,752
+235,269
+432% +$18.7M
COTY icon
139
Coty
COTY
$2.43B
$20.9M 0.12%
2,978,048
-1,715
-0.1% -$8.84K
BF.B icon
140
Brown-Forman Class B
BF.B
$12.8B
$20.6M 0.12%
259,116
+102,714
+66% +$7.93M
USB icon
141
US Bancorp
USB
$101B
$20.5M 0.12%
440,360
-197,808
-31% -$8.37M
BLK icon
142
Blackrock
BLK
$180B
$20.4M 0.12%
28,310
-5,193
-16% -$3.44M
CCJ icon
143
Cameco
CCJ
$43.1B
$19.9M 0.12%
1,488,467
-106,700
-7% -$1.14M
KL
144
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19.5M 0.12%
471,413
-1,302,396
-73% -$57.8M
PFE icon
145
Pfizer
PFE
$150B
$19.3M 0.11%
524,024
-592,782
-53% -$21.7M
GIL icon
146
Gildan
GIL
$10.6B
$19M 0.11%
680,270
+591,170
+663% +$14.5M
TRQ
147
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18.6M 0.11%
1,493,218
+529,709
+55% +$5.13M
NICE icon
148
Nice
NICE
$5.78B
$18.3M 0.11%
64,634
-16,364
-20% -$3.98M
PVH icon
149
PVH
PVH
$3.76B
$17.9M 0.11%
190,943
-43,874
-19% -$3.34M
SNAP icon
150
Snap
SNAP
$8.79B
$17.4M 0.1%
+348,339
New +$14.5M
4 5
6
7 8

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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.