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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
BKR icon
176
Baker Hughes
BKR
$63.8B
$15.4M 0.09%
740,883
+57,171
+8% +$1M
TROW icon
177
T. Rowe Price
TROW
$23.8B
$15.4M 0.09%
101,444
-9,739
-9% -$1.39M
HUM icon
178
Humana
HUM
$46.7B
$15.3M 0.09%
37,244
+23,599
+173% +$9.81M
SABR icon
179
Sabre
SABR
$831M
$15.3M 0.09%
1,269,265
+3,153
+0.2% +$29.2K
LRCX icon
180
Lam Research
LRCX
$408B
$15.1M 0.09%
319,600
+282,740
+767% +$11.9M
OVV icon
181
Ovintiv
OVV
$17.5B
$15M 0.09%
1,045,500
+774,900
+286% +$9.08M
SHW icon
182
Sherwin-Williams
SHW
$87.4B
$14.8M 0.09%
60,552
+33,735
+126% +$8M
BFH icon
183
Bread Financial
BFH
$4.46B
$14.7M 0.09%
248,751
+9,557
+4% +$480K
PBA icon
184
Pembina Pipeline
PBA
$28.4B
$14.6M 0.09%
618,065
-1,276,722
-67% -$30M
CHL
185
DELISTED
China Mobile Limited
CHL
$14.3M 0.08%
501,617
+417,932
+499% +$12.9M
LLY icon
186
Eli Lilly
LLY
$1.09T
$14.2M 0.08%
84,219
-99,018
-54% -$14.8M
SCHW
187
Charles Schwab
SCHW
$189B
$14.2M 0.08%
266,808
+37,978
+17% +$1.72M
GS icon
188
Goldman Sachs
GS
$302B
$13.8M 0.08%
52,370
+910
+2% +$203K
CHE icon
189
Chemed
CHE
$7.07B
$13.8M 0.08%
25,918
-3,509
-12% -$1.72M
CL icon
190
Colgate-Palmolive
CL
$73.6B
$13.6M 0.08%
158,892
-103,472
-39% -$8.56M
SPR
191
DELISTED
Spirit AeroSystems
SPR
$13.5M 0.08%
346,172
+240,001
+226% +$6.88M
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.27B
$13.4M 0.08%
75,386
-40,882
-35% -$6.76M
AMGN icon
193
Amgen
AMGN
$225B
$13.4M 0.08%
58,271
-7,787
-12% -$1.8M
NEM icon
194
Newmont
NEM
$124B
$13.3M 0.08%
222,309
-173,389
-44% -$10.7M
WIX icon
195
WIX.com
WIX
$2.88B
$13M 0.08%
52,030
-23,089
-31% -$6.08M
MMM icon
196
3M
MMM
$94.8B
$12.8M 0.08%
87,816
+59,270
+208% +$8.41M
KSU
197
DELISTED
Kansas City Southern
KSU
$12.8M 0.08%
62,774
+52,416
+506% +$9.84M
FRC
198
DELISTED
First Republic Bank
FRC
$12.5M 0.07%
84,928
+57,900
+214% +$7.54M
MRSH
199
Marsh
MRSH
$90.1B
$12.4M 0.07%
105,942
-53,424
-34% -$6.07M
IEX icon
200
IDEX
IEX
$17.7B
$12.1M 0.07%
60,825
+12,134
+25% +$2.31M
6 7
8
9 10

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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.