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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
CAH icon
276
Cardinal Health
CAH
$54B
$4.31M 0.04%
+89,950
New +$4.67M
MAS icon
277
Masco
MAS
$14.8B
$4.28M 0.04%
+123,900
New +$5.41M
DHI icon
278
D.R. Horton
DHI
$41.6B
$4.28M 0.04%
125,878
+69,328
+123% +$3.6M
INTU icon
279
Intuit
INTU
$92.8B
$4.25M 0.04%
18,455
+3,835
+26% +$1.04M
SYF icon
280
Synchrony
SYF
$26B
$4.22M 0.04%
262,558
+239,708
+1,049% +$6.99M
F icon
281
Ford
F
$55.4B
$4.22M 0.04%
+873,775
New +$6.55M
LNT icon
282
Alliant Energy
LNT
$18.3B
$4.19M 0.04%
+86,725
New +$4.75M
HIG icon
283
Hartford Financial Services
HIG
$37.6B
$4.18M 0.04%
118,600
+85,602
+259% +$4.46M
D icon
284
Dominion Energy
D
$60.4B
$4.16M 0.04%
57,550
-76,580
-57% -$6.25M
GILD icon
285
Gilead Sciences
GILD
$170B
$4.13M 0.04%
55,262
-3,495
-6% -$241K
RGEN icon
286
Repligen
RGEN
$9.42B
$4.1M 0.04%
42,501
+14,178
+50% +$1.37M
A icon
287
Agilent Technologies
A
$41.9B
$4.1M 0.04%
+57,250
New +$4.6M
LYG icon
288
Lloyds Banking Group
LYG
$90.1B
$4.07M 0.04%
2,692,948
+859,368
+47% +$2.21M
CBRE icon
289
CBRE Group
CBRE
$43.3B
$3.99M 0.04%
+105,925
New +$5.85M
URI icon
290
United Rentals
URI
$70.1B
$3.92M 0.04%
+38,119
New +$5.05M
ICE icon
291
Intercontinental Exchange
ICE
$85.6B
$3.91M 0.04%
48,425
+39,450
+440% +$3.57M
EW icon
292
Edwards Lifesciences
EW
$53.3B
$3.87M 0.03%
+61,500
New +$4.44M
XEL icon
293
Xcel Energy
XEL
$49.4B
$3.85M 0.03%
63,795
+59,395
+1,350% +$3.87M
ALKS icon
294
Alkermes
ALKS
$8.32B
$3.83M 0.03%
265,785
-71,431
-21% -$1.28M
FMC icon
295
FMC
FMC
$1.25B
$3.81M 0.03%
+46,625
New +$4.33M
MTG icon
296
MGIC Investment
MTG
$6.3B
$3.8M 0.03%
598,483
+201,791
+51% +$2.44M
X
297
DELISTED
US Steel
X
$3.78M 0.03%
599,470
-55,921
-9% -$469K
CHTR icon
298
Charter Communications
CHTR
$18.4B
$3.71M 0.03%
8,510
-2,785
-25% -$1.36M
CCJ icon
299
Cameco
CCJ
$42.9B
$3.7M 0.03%
484,611
+456,247
+1,609% +$3.74M
BA icon
300
Boeing
BA
$181B
$3.69M 0.03%
24,761
+23,925
+2,862% +$6.55M
10 11
12
13 14

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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.