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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
LMT icon
201
Lockheed Martin
LMT
$139B
$12.1M 0.07%
34,066
+12,184
+56% +$4.48M
PM icon
202
Philip Morris
PM
$296B
$12.1M 0.07%
146,018
+35,778
+32% +$2.79M
IMO icon
203
Imperial Oil
IMO
$62.5B
$12.1M 0.07%
635,800
+201,300
+46% +$3.22M
DUK icon
204
Duke Energy
DUK
$96.9B
$11.9M 0.07%
130,104
+99,651
+327% +$9.22M
ZM icon
205
Zoom
ZM
$31.2B
$11.9M 0.07%
35,196
+1,248
+4% +$556K
CYH icon
206
Community Health Systems
CYH
$415M
$11.8M 0.07%
1,593,055
-86,974
-5% -$615K
MOMO
207
Hello Group
MOMO
$863M
$11.8M 0.07%
844,378
+1,658
+0.2% +$24K
DLR icon
208
Digital Realty Trust
DLR
$73.5B
$11.6M 0.07%
83,320
-137,602
-62% -$19.7M
APLE icon
209
Apple Hospitality REIT
APLE
$3.74B
$11.6M 0.07%
899,075
+217,190
+32% +$2.58M
CC icon
210
Chemours
CC
$2.28B
$11.6M 0.07%
467,276
-25,537
-5% -$608K
BRFS
211
DELISTED
BRF SA
BRFS
$11.5M 0.07%
2,746,039
-48
-0% -$179
WM icon
212
Waste Management
WM
$90.6B
$11.4M 0.07%
96,699
-8,977
-8% -$1.05M
CPRI icon
213
Capri Holdings
CPRI
$1.76B
$11.3M 0.07%
269,753
-58,393
-18% -$1.79M
PSA icon
214
Public Storage
PSA
$61.2B
$11.3M 0.07%
48,932
-50,042
-51% -$11.5M
ALGN icon
215
Align Technology
ALGN
$12.5B
$11M 0.07%
+20,585
New +$9.26M
TDY icon
216
Teledyne Technologies
TDY
$31.4B
$11M 0.06%
27,941
-11,322
-29% -$4.06M
ADNT icon
217
Adient
ADNT
$1.49B
$10.9M 0.06%
314,233
-61,375
-16% -$1.73M
AMKR icon
218
Amkor Technology
AMKR
$14.2B
$10.8M 0.06%
718,500
-247,063
-26% -$3.36M
ARW icon
219
Arrow Electronics
ARW
$10.7B
$10.8M 0.06%
110,672
-49,172
-31% -$4.35M
WU icon
220
Western Union
WU
$2.28B
$10.7M 0.06%
488,934
+344,252
+238% +$7.47M
EXPD icon
221
Expeditors International
EXPD
$24.2B
$10.7M 0.06%
+112,393
New +$10.2M
CPRT icon
222
Copart
CPRT
$27.2B
$10.6M 0.06%
333,536
+156,684
+89% +$4.57M
IDXX icon
223
Idexx Laboratories
IDXX
$44.8B
$10.3M 0.06%
20,640
-210
-1% -$94K
TME icon
224
Tencent Music
TME
$14.2B
$10.3M 0.06%
535,543
-358,652
-40% -$5.83M
COF icon
225
Capital One
COF
$137B
$10.3M 0.06%
103,807
+65,467
+171% +$5.57M
7 8
9
10 11

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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.