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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
QCOM icon
376
Qualcomm
QCOM
$173B
$2.49M 0.02%
36,854
-18,222
-33% -$1.49M
AIG icon
377
American International
AIG
$39.8B
$2.49M 0.02%
+102,744
New +$4.41M
UAA icon
378
Under Armour
UAA
$2.31B
$2.49M 0.02%
+270,563
New +$4.35M
MYOV
379
DELISTED
Myovant Sciences Ltd.
MYOV
$2.49M 0.02%
329,250
+139,039
+73% +$1.56M
PBR icon
380
Petrobras
PBR
$116B
$2.48M 0.02%
450,427
+427,427
+1,858% +$5.1M
VRSK icon
381
Verisk Analytics
VRSK
$24.2B
$2.47M 0.02%
17,745
-16,078
-48% -$2.52M
MAA icon
382
Mid-America Apartment Communities
MAA
$15.6B
$2.47M 0.02%
+23,975
New +$3.12M
EWBC icon
383
East-West Bancorp
EWBC
$18.6B
$2.42M 0.02%
93,975
+80,525
+599% +$3.35M
SFM icon
384
Sprouts Farmers Market
SFM
$7.76B
$2.4M 0.02%
+129,194
New +$2.17M
LRN icon
385
Stride
LRN
$3.48B
$2.4M 0.02%
127,258
-51,307
-29% -$946K
WCC
386
WESCO International
WCC
$17.6B
$2.4M 0.02%
105,005
+97,880
+1,374% +$4.17M
SO icon
387
Southern Company
SO
$107B
$2.39M 0.02%
+44,075
New +$2.79M
PTEN icon
388
Patterson-UTI
PTEN
$4.17B
$2.35M 0.02%
1,000,243
-203,085
-17% -$1.31M
ESS icon
389
Essex Property Trust
ESS
$18.5B
$2.35M 0.02%
+10,650
New +$3.06M
GGG icon
390
Graco
GGG
$13.4B
$2.32M 0.02%
+47,625
New +$2.44M
ENIA
391
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.31M 0.02%
380,784
-587,181
-61% -$5.28M
NOC icon
392
Northrop Grumman
NOC
$81.7B
$2.3M 0.02%
7,600
-400
-5% -$139K
FLG
393
Flagstar Bank National Association
FLG
$5.93B
$2.29M 0.02%
+81,300
New +$2.7M
TGI
394
DELISTED
Triumph Group
TGI
$2.28M 0.02%
337,731
-111,736
-25% -$2.04M
ASX icon
395
ASE Group
ASX
$103B
$2.25M 0.02%
602,026
+374,701
+165% +$1.76M
EDU icon
396
New Oriental
EDU
$8.35B
$2.23M 0.02%
+20,600
New +$2.64M
EME icon
397
Emcor
EME
$36.6B
$2.22M 0.02%
36,241
+20,641
+132% +$1.59M
ISEE
398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.19M 0.02%
636,119
-54,675
-8% -$320K
FLR icon
399
Fluor
FLR
$6.97B
$2.17M 0.02%
314,747
-49,442
-14% -$690K
VISN
400
Vistance Networks Inc
VISN
$2.62B
$2.16M 0.02%
+236,787
New +$2.75M
14 15
16
17 18

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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.