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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
-22.51%
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
$11.2B
AUM Growth
-$3.35B
Cap. Flow
+$643M
Cap. Flow %
5.77%
Top 10 Hldgs %
31.36%
Holding
1,258
New
350
Increased
301
Reduced
343
Closed
263

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$84.9M
2
SHOP icon
Shopify
SHOP
+$59M
3
ENB icon
Enbridge
ENB
+$57.7M
4
TFII icon
TFI International
TFII
+$54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$123M
2
SU icon
Suncor Energy
SU
+$86.1M
3
META icon
Meta Platforms (Facebook)
META
+$72.8M
4
RY icon
Royal Bank of Canada
RY
+$68.1M
5
DIS icon
Walt Disney
DIS
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Industrials 15.02%
3 Technology 12.55%
4 Materials 10.23%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$93.8B
$6.13M 0.06%
53,730
-207,850
-79% -$27.3M
EMR icon
227
Emerson Electric
EMR
$89.9B
$6.05M 0.05%
127,003
+102,061
+409% +$6.72M
INVA icon
228
Innoviva
INVA
$1.51B
$5.69M 0.05%
483,615
-113,325
-19% -$1.5M
TMO icon
229
Thermo Fisher Scientific
TMO
$223B
$5.68M 0.05%
20,025
+13,575
+210% +$4.28M
UIS icon
230
Unisys
UIS
$210M
$5.44M 0.05%
440,640
-128,750
-23% -$1.65M
HLF icon
231
Herbalife
HLF
$1.27B
$5.43M 0.05%
186,325
+117,700
+172% +$4.38M
DRNA
232
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5.42M 0.05%
295,175
+109,325
+59% +$2.12M
AVT icon
233
Avnet
AVT
$7.94B
$5.39M 0.05%
214,949
+153,674
+251% +$5.24M
PRDO icon
234
Perdoceo Education
PRDO
$1.97B
$5.38M 0.05%
498,593
-195,174
-28% -$3.03M
ZION icon
235
Zions Bancorporation
ZION
$10.5B
$5.33M 0.05%
+199,375
New +$8.21M
HMY icon
236
Harmony Gold Mining
HMY
$12.2B
$5.33M 0.05%
2,444,546
+286,472
+13% +$941K
GIL icon
237
Gildan
GIL
$10.6B
$5.26M 0.05%
412,600
+338,400
+456% +$8.16M
RELX icon
238
RELX
RELX
$59.6B
$5.24M 0.05%
244,925
+58,425
+31% +$1.42M
SPG icon
239
Simon Property Group
SPG
$71.6B
$5.23M 0.05%
95,290
+52,990
+125% +$6.34M
WRK
240
DELISTED
WestRock Company
WRK
$5.2M 0.05%
+183,863
New +$6.61M
BLK icon
241
Blackrock
BLK
$182B
$5.19M 0.05%
11,797
-3,203
-21% -$1.58M
TSCO icon
242
Tractor Supply
TSCO
$19B
$5.19M 0.05%
+306,885
New +$5.51M
HP icon
243
Helmerich & Payne
HP
$4.31B
$5.17M 0.05%
330,405
+39,655
+14% +$1.4M
EQR icon
244
Equity Residential
EQR
$24.8B
$5.12M 0.05%
+82,962
New +$6.41M
NOW icon
245
ServiceNow
NOW
$128B
$5.12M 0.05%
+89,250
New +$5.58M
ACGL icon
246
Arch Capital
ACGL
$33.2B
$5.11M 0.05%
179,700
-41,125
-19% -$1.67M
TSLA icon
247
Tesla
TSLA
$1.32T
$5.1M 0.05%
145,875
+3,000
+2% +$124K
ABT icon
248
Abbott
ABT
$193B
$5.05M 0.05%
64,000
-9,547
-13% -$797K
CHD icon
249
Church & Dwight Co
CHD
$24.1B
$5.01M 0.04%
+78,125
New +$5.55M
FAF icon
250
First American
FAF
$7.42B
$4.98M 0.04%
117,367
+44,932
+62% +$2.57M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2020 Portfolio in Review

As of Q1 2020, Connor, Clark & Lunn Investment Management (CC&L) held 1,258 positions worth $11.2B, down 23% from $14.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) deployed $643M of net new capital in Q1 2020, opening 350 new positions and adding to 301 existing holdings. Its largest new stake was TFI International: 2,000,240 shares worth $44.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $123M trimmed.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2020 buy was TFI International: 2,000,240 shares worth $44.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Barrick Mining in Q1 2020, an estimated $84.9M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2020 reduction was Toronto Dominion Bank, cutting an estimated $123M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited American Express in Q1 2020, selling an estimated $45.4M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 31% of its $11.2B portfolio in Q1 2020.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 350 new positions and closed 263 in Q1 2020.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 23% quarter-over-quarter to $11.2B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.