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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
EFC
376
Ellington Financial
EFC
$1.76B
$2.61M 0.02%
+142,550
New +$2.6M
BIDU icon
377
Baidu
BIDU
$35.3B
$2.61M 0.02%
20,654
+7,025
+52% +$799K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.02%
44,229
-22,025
-33% -$1.27M
AVT icon
379
Avnet
AVT
$7.92B
$2.6M 0.02%
+61,275
New +$2.52M
TSG
380
DELISTED
The Stars Group Inc.
TSG
$2.57M 0.02%
+98,200
New +$2.2M
MLCO icon
381
Melco Resorts & Entertainment
MLCO
$2.17B
$2.55M 0.02%
+105,350
New +$2.29M
FAST icon
382
Fastenal
FAST
$59.5B
$2.52M 0.02%
136,650
+95,300
+230% +$1.7M
SYK icon
383
Stryker
SYK
$131B
$2.52M 0.02%
+12,000
New +$2.49M
VTLE
384
DELISTED
Vital Energy
VTLE
$2.52M 0.02%
43,811
-3,624
-8% -$176K
RBA icon
385
RB Global
RBA
$15.9B
$2.5M 0.02%
58,300
+39,600
+212% +$1.65M
AMD icon
386
Advanced Micro Devices
AMD
$808B
$2.48M 0.02%
54,150
+14,925
+38% +$549K
LTM
387
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.48M 0.02%
+244,085
New +$2.73M
PDS
388
Precision Drilling
PDS
$1.07B
$2.47M 0.02%
88,459
+3,991
+5% +$91.6K
LULU icon
389
lululemon athletica
LULU
$13.6B
$2.44M 0.02%
10,550
+5,525
+110% +$1.18M
ASRT
390
DELISTED
Assertio
ASRT
$2.42M 0.02%
32,336
-23,433
-42% -$1.37M
VRS
391
DELISTED
Verso Corporation
VRS
$2.4M 0.02%
133,375
+8,225
+7% +$132K
HSII
392
DELISTED
Heidrick & Struggles
HSII
$2.4M 0.02%
73,824
-2,800
-4% -$82.4K
LNTH icon
393
Lantheus
LNTH
$6.58B
$2.39M 0.02%
116,378
-35,150
-23% -$711K
AMTD
394
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.38M 0.02%
47,975
-84,075
-64% -$3.64M
ASR icon
395
Grupo Aeroportuario del Sureste
ASR
$8.12B
$2.37M 0.02%
+12,650
New +$2.15M
ANGO icon
396
AngioDynamics
ANGO
$654M
$2.36M 0.02%
147,313
+31,270
+27% +$478K
TMUS icon
397
T-Mobile US
TMUS
$194B
$2.35M 0.02%
29,998
-10,875
-27% -$856K
CMI icon
398
Cummins
CMI
$87.2B
$2.31M 0.02%
12,925
-46,448
-78% -$8.18M
JD icon
399
JD.com
JD
$39.3B
$2.31M 0.02%
65,549
-348,113
-84% -$11.2M
APEI icon
400
American Public Education
APEI
$835M
$2.31M 0.02%
84,243
-8,900
-10% -$217K
14 15
16
17 18

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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.