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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
+7.15%
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
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$866M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$45.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$43M
3
FISV
Fiserv Inc
FISV
+$42.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$36.8M
5
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$103M
2
AQN icon
Algonquin Power & Utilities
AQN
+$84M
3
WCN
Waste Connections
WCN
+$71.1M
4
MFC icon
Manulife Financial
MFC
+$67.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.21%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$253B
$5.78M 0.04%
45,076
+1,850
+4% +$228K
LMT icon
252
Lockheed Martin
LMT
$140B
$5.78M 0.04%
+14,850
New +$5.7M
TERP
253
DELISTED
TerraForm Power, Inc
TERP
$5.66M 0.04%
367,716
-135,317
-27% -$2.18M
GT icon
254
Goodyear
GT
$1.74B
$5.65M 0.04%
363,309
-201,998
-36% -$3.16M
MTG icon
255
MGIC Investment
MTG
$6.29B
$5.62M 0.04%
396,692
-69,165
-15% -$959K
STNG icon
256
Scorpio Tankers
STNG
$3.81B
$5.55M 0.04%
+141,052
New +$4.83M
AT
257
DELISTED
Atlantic Power Corporation
AT
$5.49M 0.04%
2,356,651
+78,100
+3% +$185K
CHTR icon
258
Charter Communications
CHTR
$17.9B
$5.48M 0.04%
11,295
-1,075
-9% -$495K
VMC icon
259
Vulcan Materials
VMC
$36.3B
$5.47M 0.04%
+37,975
New +$5.44M
OII icon
260
Oceaneering
OII
$5.08B
$5.47M 0.04%
366,602
+190,551
+108% +$2.65M
AMP icon
261
Ameriprise Financial
AMP
$49.9B
$5.46M 0.04%
32,795
-29,580
-47% -$4.58M
CHE icon
262
Chemed
CHE
$7.07B
$5.44M 0.04%
12,390
+7,765
+168% +$3.27M
EVRG icon
263
Evergy
EVRG
$19.2B
$5.39M 0.04%
82,825
-314,325
-79% -$20M
ADNT icon
264
Adient
ADNT
$1.44B
$5.39M 0.04%
253,610
-35,481
-12% -$787K
ROST icon
265
Ross Stores
ROST
$79.6B
$5.36M 0.04%
46,075
-32,075
-41% -$3.61M
CEO
266
DELISTED
CNOOC Limited
CEO
$5.29M 0.04%
31,725
-1,775
-5% -$272K
SLB icon
267
SLB Ltd
SLB
$78.1B
$5.28M 0.04%
131,430
+25,375
+24% +$906K
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.22M 0.04%
1,496,705
-402,800
-21% -$1.26M
WRB icon
269
W.R. Berkley
WRB
$25.9B
$5.16M 0.04%
+168,019
New +$5.19M
VRSK icon
270
Verisk Analytics
VRSK
$23.5B
$5.05M 0.03%
33,823
+29,150
+624% +$4.32M
CIB icon
271
Grupo Cibest SA
CIB
$22.6B
$4.92M 0.03%
89,736
+13,336
+17% +$689K
QCOM icon
272
Qualcomm
QCOM
$171B
$4.86M 0.03%
55,076
-1,225
-2% -$102K
UPBD icon
273
Upbound Group
UPBD
$1.11B
$4.83M 0.03%
167,454
-10,147
-6% -$265K
SIGI icon
274
Selective Insurance
SIGI
$5.59B
$4.82M 0.03%
+73,899
New +$5.11M
LGF.A
275
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.8M 0.03%
449,945
+174,200
+63% +$1.6M
9 10
11
12 13

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2019 Portfolio in Review

As of Q4 2019, Connor, Clark & Lunn Investment Management (CC&L) held 1,175 positions worth $14.5B, down 0.5% from $14.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $866M in Q4 2019, closing 267 positions and reducing 376 holdings. Its most notable exit was Occidental Petroleum, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Global Payments worth $48.2M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2019 buy was Global Payments: 264,042 shares worth $48.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $43M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $103M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Occidental Petroleum in Q4 2019, selling an estimated $49.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 32% of its $14.5B portfolio in Q4 2019.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 232 new positions and closed 267 in Q4 2019.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 0.5% quarter-over-quarter to $14.5B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.