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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
AMGN icon
251
Amgen
AMGN
$226B
$4.92M 0.04%
24,270
-10,139
-29% -$2.21M
ALL icon
252
Allstate
ALL
$65.2B
$4.91M 0.04%
+53,525
New +$5.82M
PRU icon
253
Prudential Financial
PRU
$42.7B
$4.9M 0.04%
+93,944
New +$7.47M
RSG icon
254
Republic Services
RSG
$66B
$4.85M 0.04%
64,600
+23,650
+58% +$2.14M
AT
255
DELISTED
Atlantic Power Corporation
AT
$4.78M 0.04%
2,235,423
-121,228
-5% -$276K
TSN icon
256
Tyson Foods
TSN
$19.9B
$4.78M 0.04%
82,610
+38,585
+88% +$2.88M
AA icon
257
Alcoa
AA
$13.3B
$4.78M 0.04%
775,398
+31,675
+4% +$435K
NCLH icon
258
Norwegian Cruise Line
NCLH
$8.82B
$4.75M 0.04%
+433,297
New +$17.4M
ES icon
259
Eversource Energy
ES
$27.1B
$4.75M 0.04%
+60,675
New +$5.32M
JCI icon
260
Johnson Controls International
JCI
$92.4B
$4.71M 0.04%
174,825
+144,950
+485% +$5.4M
BEN icon
261
Franklin Resources
BEN
$17.1B
$4.67M 0.04%
+279,982
New +$6.43M
PHM icon
262
Pultegroup
PHM
$24.8B
$4.67M 0.04%
+209,382
New +$8.09M
GT icon
263
Goodyear
GT
$1.8B
$4.66M 0.04%
801,272
+437,963
+121% +$4.78M
LHX icon
264
L3Harris
LHX
$53.7B
$4.64M 0.04%
25,769
+18,975
+279% +$3.89M
TEVA icon
265
Teva Pharmaceuticals
TEVA
$43.2B
$4.64M 0.04%
+516,617
New +$5.29M
TDY icon
266
Teledyne Technologies
TDY
$31.2B
$4.62M 0.04%
15,525
+10,025
+182% +$3.44M
WH icon
267
Wyndham Hotels & Resorts
WH
$5.48B
$4.56M 0.04%
+144,659
New +$7.36M
CSGP icon
268
CoStar Group
CSGP
$12.6B
$4.52M 0.04%
77,000
-55,250
-42% -$3.6M
CMG icon
269
Chipotle Mexican Grill
CMG
$41.4B
$4.52M 0.04%
+345,400
New +$5.46M
DELL icon
270
Dell
DELL
$322B
$4.48M 0.04%
223,580
+88,274
+65% +$2.04M
WY icon
271
Weyerhaeuser
WY
$18B
$4.44M 0.04%
+262,095
New +$6.89M
SNX icon
272
TD Synnex
SNX
$20.7B
$4.43M 0.04%
121,250
+47,250
+64% +$2.9M
PRMW
273
DELISTED
Primo Water Corporation
PRMW
$4.37M 0.04%
481,300
+209,914
+77% +$2.85M
H icon
274
Hyatt Hotels
H
$16.9B
$4.36M 0.04%
+90,975
New +$6.88M
AVB icon
275
AvalonBay Communities
AVB
$26.2B
$4.32M 0.04%
+29,337
New +$5.91M
9 10
11
12 13

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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.