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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
STAY
401
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.23M 0.02%
150,250
+42,325
+39% +$616K
CVGI icon
402
Commercial Vehicle Group
CVGI
$130M
$2.22M 0.02%
349,637
-1,400
-0.4% -$9.94K
GIL icon
403
Gildan
GIL
$10.6B
$2.2M 0.02%
74,200
-900,200
-92% -$26.4M
CYD icon
404
China Yuchai International
CYD
$1.73B
$2.19M 0.02%
164,603
+3,400
+2% +$45.7K
SBAC icon
405
SBA Communications
SBAC
$19.6B
$2.18M 0.02%
+9,050
New +$2.15M
MMS icon
406
Maximus
MMS
$2.87B
$2.17M 0.02%
29,165
+22,565
+342% +$1.7M
IMKTA icon
407
Ingles Markets
IMKTA
$1.69B
$2.16M 0.01%
45,475
-10,025
-18% -$427K
TMHC
408
DELISTED
Taylor Morrison
TMHC
$2.11M 0.01%
96,595
-49,080
-34% -$1.18M
TMO icon
409
Thermo Fisher Scientific
TMO
$223B
$2.1M 0.01%
+6,450
New +$1.96M
CPAY icon
410
Corpay
CPAY
$27.1B
$2.06M 0.01%
+7,175
New +$2.12M
LQDT icon
411
Liquidity Services
LQDT
$1.34B
$2.06M 0.01%
346,214
-9,650
-3% -$62K
SAP icon
412
SAP
SAP
$236B
$2.04M 0.01%
15,230
-244,925
-94% -$32.2M
IVV icon
413
iShares Core S&P 500 ETF
IVV
$910B
$2.02M 0.01%
6,265
– –
CYOU
414
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.02M 0.01%
206,146
+110,919
+116% +$1.07M
HIG icon
415
Hartford Financial Services
HIG
$37.6B
$2M 0.01%
+32,998
New +$1.98M
HONE
416
DELISTED
HarborOne Bancorp
HONE
$2M 0.01%
182,300
+78,675
+76% +$825K
KEYS icon
417
Keysight
KEYS
$60.8B
$2M 0.01%
19,491
-68,165
-78% -$6.98M
OXFD
418
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.98M 0.01%
119,500
-1,200
-1% -$19.5K
BNY
419
Bank of New York Mellon
BNY
$110B
$1.97M 0.01%
+39,050
New +$1.86M
KB icon
420
KB Financial Group
KB
$41.7B
$1.96M 0.01%
47,450
-35,900
-43% -$1.37M
GLDD
421
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.96M 0.01%
172,850
-15,600
-8% -$167K
AKRX
422
DELISTED
Akorn Inc
AKRX
$1.95M 0.01%
1,298,996
-96,550
-7% -$364K
TLYS icon
423
Tilly's
TLYS
$123M
$1.93M 0.01%
157,207
-22,200
-12% -$235K
PENG
424
Penguin Solutions Inc
PENG
$3.17B
$1.91M 0.01%
100,874
-119,900
-54% -$1.86M
SPTN
425
DELISTED
SpartanNash
SPTN
$1.91M 0.01%
134,050
-7,925
-6% -$105K
15 16
17
18 19

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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.