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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
SAM icon
151
Boston Beer
SAM
$1.89B
$17.4M 0.1%
17,480
+8,001
+84% +$7.68M
F icon
152
Ford
F
$55.1B
$17.3M 0.1%
1,969,081
-1,778,224
-47% -$14.9M
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$17.2M 0.1%
63,108
+30,531
+94% +$7.58M
AMAT icon
154
Applied Materials
AMAT
$435B
$17.2M 0.1%
199,006
+122,554
+160% +$9.06M
DOCU
155
DocuSign
DOCU
$11.1B
$16.8M 0.1%
75,762
+46,210
+156% +$10.4M
UNP icon
156
Union Pacific
UNP
$174B
$16.8M 0.1%
80,574
+12,077
+18% +$2.41M
VNET
157
VNET Group
VNET
$2.11B
$16.8M 0.1%
483,174
+367,162
+316% +$9.65M
BEPC icon
158
Brookfield Renewable
BEPC
$6.5B
$16.7M 0.1%
286,082
-456,801
-61% -$22M
ATVI
159
DELISTED
Activision Blizzard
ATVI
$16.6M 0.1%
178,755
-141,977
-44% -$11.5M
TAC icon
160
TransAlta
TAC
$3.92B
$16.6M 0.1%
2,184,029
-742,300
-25% -$4.96M
EL icon
161
Estee Lauder
EL
$31.7B
$16.6M 0.1%
62,282
+48,431
+350% +$11.7M
ADP icon
162
Automatic Data Processing
ADP
$107B
$16.4M 0.1%
93,179
-8,787
-9% -$1.44M
BAX icon
163
Baxter International
BAX
$13.9B
$16.4M 0.1%
204,262
+137,656
+207% +$10.9M
CMG icon
164
Chipotle Mexican Grill
CMG
$41.3B
$16.4M 0.1%
590,700
+409,350
+226% +$10.7M
DEO icon
165
Diageo
DEO
$52.2B
$16.4M 0.1%
103,118
+74,368
+259% +$11.1M
ROL icon
166
Rollins
ROL
$17.6B
$16.4M 0.1%
418,656
+153,480
+58% +$5.95M
VALE icon
167
Vale
VALE
$61.4B
$16.3M 0.1%
972,343
-2,094,770
-68% -$27.9M
THC icon
168
Tenet Healthcare
THC
$21.5B
$16.2M 0.1%
405,779
+57,779
+17% +$1.86M
TS icon
169
Tenaris
TS
$26.8B
$16.1M 0.1%
+1,011,193
New +$13.5M
SO icon
170
Southern Company
SO
$106B
$16.1M 0.1%
262,209
+73,078
+39% +$4.39M
CRON
171
Cronos Group
CRON
$1.17B
$16.1M 0.1%
2,316,220
+1,275,420
+123% +$8.78M
BP icon
172
BP
BP
$111B
$15.9M 0.09%
+774,566
New +$14.6M
CB icon
173
Chubb
CB
$132B
$15.8M 0.09%
102,888
+86,798
+539% +$12.2M
AG icon
174
First Majestic Silver
AG
$9.44B
$15.8M 0.09%
1,174,500
+917,900
+358% +$10.1M
PK icon
175
Park Hotels & Resorts
PK
$2.99B
$15.6M 0.09%
910,523
-31,805
-3% -$441K
5 6
7
8 9

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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.