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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
SBUX icon
301
Starbucks
SBUX
$125B
$3.65M 0.03%
55,475
-471,343
-89% -$38.1M
IP icon
302
International Paper
IP
$21.7B
$3.64M 0.03%
+123,526
New +$4.58M
ODFL icon
303
Old Dominion Freight Line
ODFL
$45.1B
$3.63M 0.03%
55,270
-64,115
-54% -$4.26M
CBOE icon
304
Cboe Global Markets
CBOE
$30.6B
$3.62M 0.03%
+40,600
New +$4.54M
EQT icon
305
EQT Corp
EQT
$33.6B
$3.62M 0.03%
+511,545
New +$3.6M
VICI icon
306
VICI Properties
VICI
$29B
$3.6M 0.03%
+216,267
New +$5.06M
BAH icon
307
Booz Allen Hamilton
BAH
$9.39B
$3.6M 0.03%
+52,375
New +$3.86M
CZR icon
308
Caesars Entertainment
CZR
$6.06B
$3.59M 0.03%
+249,209
New +$11.7M
CNDT icon
309
Conduent
CNDT
$246M
$3.56M 0.03%
1,454,288
-47,000
-3% -$186K
AEL
310
DELISTED
American Equity Investment Life Holding Company
AEL
$3.51M 0.03%
186,500
-60,500
-24% -$1.54M
LGF.A
311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.48M 0.03%
572,796
+122,851
+27% +$1.1M
LUV icon
312
Southwest Airlines
LUV
$22.2B
$3.44M 0.03%
96,550
+75,863
+367% +$3.76M
CF icon
313
CF Industries
CF
$17.7B
$3.42M 0.03%
+125,642
New +$4.67M
MD icon
314
Pediatrix Medical
MD
$2.13B
$3.41M 0.03%
293,169
-54,175
-16% -$1.12M
OSG
315
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.41M 0.03%
1,502,964
-162,305
-10% -$328K
NNN icon
316
NNN REIT
NNN
$8.87B
$3.39M 0.03%
+105,450
New +$5.3M
TXN icon
317
Texas Instruments
TXN
$253B
$3.39M 0.03%
33,896
-11,180
-25% -$1.34M
TMUS icon
318
T-Mobile US
TMUS
$195B
$3.35M 0.03%
39,948
+9,950
+33% +$842K
AVGO icon
319
Broadcom
AVGO
$2T
$3.35M 0.03%
141,350
-55,150
-28% -$1.55M
MUR icon
320
Murphy Oil
MUR
$4.98B
$3.32M 0.03%
541,724
+515,399
+1,958% +$9.48M
MFGP
321
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.24M 0.03%
638,927
+59,674
+10% +$605K
CNCE
322
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.22M 0.03%
364,544
-8,575
-2% -$84.6K
JKHY icon
323
Jack Henry & Associates
JKHY
$10.8B
$3.22M 0.03%
20,750
+14,950
+258% +$2.32M
VNET
324
VNET Group
VNET
$2.12B
$3.21M 0.03%
231,626
-30,040
-11% -$369K
CNX icon
325
CNX Resources
CNX
$5.22B
$3.12M 0.03%
586,325
+377,042
+180% +$2.51M
11 12
13
14 15

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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.