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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
DRNA
301
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.09M 0.03%
+185,850
New +$3.74M
DAY
302
DELISTED
Dayforce
DAY
$4.06M 0.03%
59,800
-257,980
-81% -$14.3M
TSN icon
303
Tyson Foods
TSN
$19.6B
$4.01M 0.03%
+44,025
New +$3.79M
TSLA icon
304
Tesla
TSLA
$1.29T
$3.98M 0.03%
142,875
+1,500
+1% +$32.5K
NBR icon
305
Nabors Industries
NBR
$1.33B
$3.94M 0.03%
27,338
-2,778
-9% -$293K
ERIE icon
306
Erie Indemnity
ERIE
$13.5B
$3.88M 0.03%
23,365
+2,465
+12% +$435K
JEF icon
307
Jefferies Financial Group
JEF
$12.6B
$3.88M 0.03%
+189,744
New +$3.59M
CXW icon
308
CoreCivic
CXW
$3.32B
$3.88M 0.03%
223,000
-92,800
-29% -$1.47M
CRON
309
Cronos Group
CRON
$1.17B
$3.87M 0.03%
+503,700
New +$3.85M
WTI icon
310
W&T Offshore
WTI
$555M
$3.85M 0.03%
691,753
-242,402
-26% -$1.08M
SONY icon
311
Sony
SONY
$138B
$3.83M 0.03%
282,000
+196,625
+230% +$2.45M
OSG
312
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.83M 0.03%
1,665,269
-33,500
-2% -$62.3K
INTU icon
313
Intuit
INTU
$91.6B
$3.83M 0.03%
14,620
-58,180
-80% -$15.2M
CIEN icon
314
Ciena
CIEN
$61.2B
$3.82M 0.03%
+89,425
New +$3.41M
GILD icon
315
Gilead Sciences
GILD
$168B
$3.82M 0.03%
58,757
+1,750
+3% +$114K
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
$3.8M 0.03%
94,403
+57,228
+154% +$2.28M
HI
317
DELISTED
Hillenbrand
HI
$3.77M 0.03%
113,240
-39,335
-26% -$1.24M
I
318
DELISTED
INTELSAT S. A.
I
$3.76M 0.03%
+535,284
New +$8.42M
AJG icon
319
Arthur J. Gallagher & Co
AJG
$65.5B
$3.75M 0.03%
+39,350
New +$3.6M
JKS
320
JinkoSolar
JKS
$860M
$3.75M 0.03%
166,497
-6,825
-4% -$119K
MX icon
321
Magnachip Semiconductor
MX
$139M
$3.73M 0.03%
321,528
-34,275
-10% -$402K
PRMW
322
DELISTED
Primo Water Corporation
PRMW
$3.71M 0.03%
271,386
-727,223
-73% -$9.48M
AVTA
323
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.7M 0.03%
141,573
-64,550
-31% -$1.45M
RSG icon
324
Republic Services
RSG
$65.6B
$3.67M 0.03%
+40,950
New +$3.58M
LRN icon
325
Stride
LRN
$3.27B
$3.63M 0.03%
178,565
-70,360
-28% -$1.5M
11 12
13
14 15

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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.