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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
SNX icon
276
TD Synnex
SNX
$20.4B
$4.77M 0.03%
74,000
+67,800
+1,094% +$4.09M
ENDP
277
DELISTED
Endo International plc
ENDP
$4.75M 0.03%
1,012,221
-610,482
-38% -$2.72M
ELV icon
278
Elevance Health
ELV
$86.6B
$4.73M 0.03%
15,675
+10,250
+189% +$2.82M
HEI icon
279
HEICO Corp
HEI
$52.1B
$4.73M 0.03%
41,450
+15,275
+58% +$1.88M
SWCH
280
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.72M 0.03%
318,852
+105,000
+49% +$1.59M
RELX icon
281
RELX
RELX
$60.2B
$4.71M 0.03%
186,500
-9,100
-5% -$218K
EHC icon
282
Encompass Health
EHC
$12.3B
$4.7M 0.03%
85,193
-51,380
-38% -$2.79M
VEEV icon
283
Veeva Systems
VEEV
$39.2B
$4.67M 0.03%
33,227
+23,577
+244% +$3.46M
PM icon
284
Philip Morris
PM
$290B
$4.63M 0.03%
+54,450
New +$4.49M
CAI
285
DELISTED
CAI International, Inc.
CAI
$4.58M 0.03%
158,131
-23,700
-13% -$575K
GS icon
286
Goldman Sachs
GS
$302B
$4.55M 0.03%
19,775
+18,475
+1,421% +$4.01M
APH icon
287
Amphenol
APH
$210B
$4.54M 0.03%
+167,900
New +$4.29M
DCH
288
Dauch Corp
DCH
$1.61B
$4.54M 0.03%
421,443
+60,299
+17% +$574K
LTRPA
289
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.52M 0.03%
615,452
-36,162
-6% -$291K
NWG icon
290
NatWest
NWG
$76.7B
$4.48M 0.03%
646,376
-434,829
-40% -$2.72M
DOCU
291
DocuSign
DOCU
$11.1B
$4.47M 0.03%
+60,325
New +$4.14M
NUE icon
292
Nucor
NUE
$61.7B
$4.45M 0.03%
79,075
-24,775
-24% -$1.35M
BKNG icon
293
Booking.com
BKNG
$159B
$4.41M 0.03%
53,675
-10,000
-16% -$785K
IPI icon
294
Intrepid Potash
IPI
$490M
$4.38M 0.03%
161,506
-4,400
-3% -$120K
MGNI icon
295
Magnite
MGNI
$3.49B
$4.3M 0.03%
527,553
-38,725
-7% -$318K
FAF icon
296
First American
FAF
$7.38B
$4.22M 0.03%
72,435
+45,835
+172% +$2.8M
MSI icon
297
Motorola Solutions
MSI
$77.7B
$4.19M 0.03%
+25,975
New +$4.28M
DFIN icon
298
Donnelley Financial Solutions
DFIN
$1.17B
$4.18M 0.03%
399,687
-14,000
-3% -$147K
PFSI icon
299
PennyMac Financial
PFSI
$4B
$4.14M 0.03%
121,663
+50,963
+72% +$1.65M
CSL icon
300
Carlisle Companies
CSL
$15.2B
$4.1M 0.03%
25,352
-8,723
-26% -$1.34M
10 11
12
13 14

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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.