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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
CRHM
351
DELISTED
CRH Medical Corporation
CRHM
$2.78M 0.03%
2,082,335
-66,200
-3% -$216K
SBSW icon
352
Sibanye-Stillwater
SBSW
$7.43B
$2.78M 0.02%
+588,492
New +$5.25M
ZTS icon
353
Zoetis
ZTS
$31.2B
$2.76M 0.02%
+23,468
New +$3.09M
UHS icon
354
Universal Health Services
UHS
$10.1B
$2.7M 0.02%
27,296
-20,035
-42% -$2.54M
PPL
355
PPL Corp
PPL
$26.9B
$2.7M 0.02%
109,475
+103,850
+1,846% +$3.35M
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.7M 0.02%
+103,273
New +$4.67M
TRV icon
357
Travelers Companies
TRV
$77.2B
$2.68M 0.02%
26,964
+21,695
+412% +$2.7M
MET icon
358
MetLife
MET
$61.9B
$2.67M 0.02%
87,503
+81,643
+1,393% +$3.62M
ALGN icon
359
Align Technology
ALGN
$12.4B
$2.67M 0.02%
15,355
+11,055
+257% +$2.65M
AMH icon
360
American Homes 4 Rent
AMH
$12.4B
$2.66M 0.02%
+114,787
New +$3.03M
GPC icon
361
Genuine Parts
GPC
$18.7B
$2.65M 0.02%
+39,375
New +$3.51M
HPQ icon
362
HP
HPQ
$28.3B
$2.62M 0.02%
150,683
-791,541
-84% -$16M
DNKN
363
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.6M 0.02%
+48,952
New +$3.39M
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.58M 0.02%
+43,089
New +$3.1M
TSG
365
DELISTED
The Stars Group Inc.
TSG
$2.58M 0.02%
125,900
+27,700
+28% +$623K
ULTA icon
366
Ulta Beauty
ULTA
$22.3B
$2.58M 0.02%
14,655
+12,705
+652% +$3.17M
EC icon
367
Ecopetrol
EC
$35.3B
$2.56M 0.02%
268,702
+209,357
+353% +$3.47M
DAY
368
DELISTED
Dayforce
DAY
$2.55M 0.02%
49,700
-10,100
-17% -$669K
M icon
369
Macy's
M
$6.26B
$2.53M 0.02%
+515,375
New +$6.99M
AMAG
370
DELISTED
AMAG Pharmaceuticals
AMAG
$2.52M 0.02%
408,582
-271,608
-40% -$2.39M
MS icon
371
Morgan Stanley
MS
$343B
$2.52M 0.02%
74,125
+65,936
+805% +$3.11M
TMX
372
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.52M 0.02%
93,267
+43,942
+89% +$1.5M
DIS icon
373
Walt Disney
DIS
$181B
$2.51M 0.02%
26,004
-470,066
-95% -$59.4M
PNR icon
374
Pentair
PNR
$10.7B
$2.5M 0.02%
+83,960
New +$3.38M
KSS icon
375
Kohl's
KSS
$2.21B
$2.5M 0.02%
+171,145
New +$6.42M
13 14
15
16 17

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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.