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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
SBGI icon
326
Sinclair Inc
SBGI
$1.02B
$3.12M 0.03%
+193,820
New +$5.04M
PPG icon
327
PPG Industries
PPG
$25.5B
$3.1M 0.03%
37,125
+28,575
+334% +$3.17M
NUE icon
328
Nucor
NUE
$62B
$3.1M 0.03%
86,042
+6,967
+9% +$309K
VTRS icon
329
Viatris
VTRS
$18.7B
$3.08M 0.03%
206,650
-422,181
-67% -$8.09M
BRO icon
330
Brown & Brown
BRO
$23.7B
$3.08M 0.03%
84,925
+17,825
+27% +$754K
SIGI icon
331
Selective Insurance
SIGI
$5.59B
$3.07M 0.03%
61,774
-12,125
-16% -$738K
HPE icon
332
Hewlett Packard
HPE
$79.7B
$3.06M 0.03%
314,675
-53,100
-14% -$696K
ELP
333
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.05M 0.03%
732,810
-425,070
-37% -$2.62M
WEX icon
334
WEX
WEX
$6.66B
$3.04M 0.03%
+29,105
New +$5.43M
STNG icon
335
Scorpio Tankers
STNG
$3.95B
$3.03M 0.03%
158,436
+17,384
+12% +$413K
SKM icon
336
SK Telecom
SKM
$14.1B
$3.02M 0.03%
112,841
+102,583
+1,000% +$3.41M
EQC
337
DELISTED
Equity Commonwealth
EQC
$3.01M 0.03%
+94,850
New +$3.04M
HDS
338
DELISTED
HD Supply Holdings, Inc.
HDS
$3.01M 0.03%
105,728
+11,325
+12% +$423K
ERF
339
DELISTED
Enerplus Corporation
ERF
$2.98M 0.03%
2,024,491
-1,486,510
-42% -$6.54M
ADNT icon
340
Adient
ADNT
$1.5B
$2.98M 0.03%
328,492
+74,882
+30% +$1.51M
PBI icon
341
Pitney Bowes
PBI
$2.3B
$2.95M 0.03%
1,444,951
-95,200
-6% -$326K
MSM icon
342
MSC Industrial Direct
MSM
$6.75B
$2.91M 0.03%
+52,870
New +$3.48M
PNW icon
343
Pinnacle West Capital
PNW
$12.2B
$2.88M 0.03%
+38,000
New +$3.45M
WD icon
344
Walker & Dunlop
WD
$1.45B
$2.86M 0.03%
71,115
-72,175
-50% -$4.55M
TT icon
345
Trane Technologies
TT
$106B
$2.86M 0.03%
34,600
-37,775
-52% -$4.59M
HBAN icon
346
Huntington Bancshares
HBAN
$36.2B
$2.84M 0.03%
+346,150
New +$4.26M
STAY
347
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.82M 0.03%
385,764
+235,514
+157% +$2.71M
HR icon
348
Healthcare Realty
HR
$6.59B
$2.8M 0.03%
+115,427
New +$3.49M
LH icon
349
Labcorp
LH
$26.2B
$2.8M 0.03%
25,754
+7,130
+38% +$1.03M
MX icon
350
Magnachip Semiconductor
MX
$139M
$2.79M 0.03%
252,223
-69,305
-22% -$840K
12 13
14
15 16

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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.