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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
RY icon
1
Royal Bank of Canada
RY
$297B
$968M 5.72%
11,781,320
-541,240
-4% -$41.9M
SHOP icon
2
Shopify
SHOP
$194B
$736M 4.35%
6,518,610
-437,980
-6% -$46M
TD icon
3
Toronto Dominion Bank
TD
$204B
$733M 4.33%
12,975,462
+1,087,375
+9% +$55.1M
CNI icon
4
Canadian National Railway
CNI
$76.4B
$633M 3.74%
5,759,320
-196,325
-3% -$21.2M
AAPL icon
5
Apple
AAPL
$4.41T
$460M 2.71%
3,463,459
+60,354
+2% +$7.26M
CP icon
6
Canadian Pacific Kansas City
CP
$81.5B
$436M 2.57%
6,279,700
-956,500
-13% -$62.3M
BNS icon
7
Scotiabank
BNS
$110B
$360M 2.13%
6,659,719
+1,907,345
+40% +$90.4M
MSFT icon
8
Microsoft
MSFT
$3.66T
$347M 2.05%
1,560,774
+779
+0% +$168K
BMO icon
9
Bank of Montreal
BMO
$129B
$333M 1.97%
4,384,494
+1,391,395
+46% +$95.2M
ENB icon
10
Enbridge
ENB
$112B
$298M 1.76%
9,306,432
-172,380
-2% -$5.24M
AMZN icon
11
Amazon
AMZN
$2.88T
$251M 1.48%
1,539,400
-255,960
-14% -$40.8M
BCE icon
12
BCE
BCE
$21.6B
$239M 1.41%
5,590,939
-450,700
-7% -$19.3M
TRP icon
13
TC Energy
TRP
$66.3B
$237M 1.4%
5,826,419
+305,340
+6% +$13M
BN icon
14
Brookfield
BN
$110B
$205M 1.21%
9,251,498
+1,220,105
+15% +$24.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$197M 1.17%
2,252,540
+466,600
+26% +$39.4M
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$182M 1.08%
2,974,667
-139,200
-4% -$8.18M
B
17
Barrick Mining
B
$67.9B
$177M 1.05%
7,787,214
-3,029,490
-28% -$76.7M
TU icon
18
Telus
TU
$15B
$176M 1.04%
8,908,685
+2,064,410
+30% +$38.9M
TFII icon
19
TFI International
TFII
$12B
$172M 1.01%
3,335,543
-252,150
-7% -$12.5M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$161M 0.95%
589,074
+115,519
+24% +$31.7M
MGA icon
21
Magna International
MGA
$18.6B
$160M 0.95%
2,261,900
+214,070
+10% +$12.6M
SLF icon
22
Sun Life Financial
SLF
$44.4B
$159M 0.94%
3,569,545
-394,100
-10% -$17.1M
WCN
23
Waste Connections
WCN
$41.6B
$147M 0.87%
1,429,954
-148,400
-9% -$15.3M
GIB icon
24
CGI
GIB
$15.3B
$137M 0.81%
1,724,566
-97,100
-5% -$6.92M
CM icon
25
Canadian Imperial Bank of Commerce
CM
$110B
$136M 0.8%
3,180,690
+281,160
+10% +$11.5M
1
2 3 4 5

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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.