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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
CFG icon
401
Citizens Financial Group
CFG
$31.2B
$2.15M 0.02%
+114,501
New +$3.74M
RMD icon
402
ResMed
RMD
$32.9B
$2.15M 0.02%
+14,593
New +$2.32M
XOM icon
403
ExxonMobil
XOM
$652B
$2.15M 0.02%
56,557
-516,236
-90% -$28.5M
CDW icon
404
CDW
CDW
$17.8B
$2.13M 0.02%
22,859
+16,909
+284% +$2.07M
PFG icon
405
Principal Financial Group
PFG
$24.6B
$2.1M 0.02%
+67,000
New +$3.17M
PFSI icon
406
PennyMac Financial
PFSI
$4.13B
$2.1M 0.02%
94,900
-26,763
-22% -$861K
JE
407
DELISTED
Just Energy Group Inc
JE
$2.1M 0.02%
125,819
-17,033
-12% -$626K
SPTN
408
DELISTED
SpartanNash
SPTN
$2.08M 0.02%
145,400
+11,350
+8% +$146K
EMBJ
409
Embraer S.A. ADS
EMBJ
$13.2B
$2.07M 0.02%
+280,060
New +$4.24M
DAL icon
410
Delta Air Lines
DAL
$60B
$2.07M 0.02%
+72,546
New +$3.6M
CIT
411
DELISTED
CIT Group Inc.
CIT
$2.07M 0.02%
119,936
+108,661
+964% +$4.1M
DFIN icon
412
Donnelley Financial Solutions
DFIN
$1.22B
$2.05M 0.02%
388,312
-11,375
-3% -$96.4K
REZI icon
413
Resideo Technologies
REZI
$3.1B
$2.04M 0.02%
420,600
+364,942
+656% +$3.44M
USNA icon
414
Usana Health Sciences
USNA
$252M
$2.03M 0.02%
+35,193
New +$2.45M
ERIE icon
415
Erie Indemnity
ERIE
$13.4B
$2.01M 0.02%
13,565
-9,800
-42% -$1.58M
EPAM icon
416
EPAM Systems
EPAM
$5.24B
$2.01M 0.02%
10,828
-4,572
-30% -$987K
REG icon
417
Regency Centers
REG
$14.1B
$2M 0.02%
+52,100
New +$3M
CAI
418
DELISTED
CAI International, Inc.
CAI
$1.99M 0.02%
140,656
-17,475
-11% -$420K
LSAK icon
419
Lesaka Technologies
LSAK
$414M
$1.96M 0.02%
673,118
-86,275
-11% -$319K
BRFS
420
DELISTED
BRF SA
BRFS
$1.95M 0.02%
+673,188
New +$4.24M
CHH icon
421
Choice Hotels
CHH
$4.71B
$1.95M 0.02%
+31,775
New +$2.89M
AMD icon
422
Advanced Micro Devices
AMD
$789B
$1.93M 0.02%
42,495
-11,655
-22% -$561K
KNX icon
423
Knight Transportation
KNX
$11.9B
$1.93M 0.02%
+58,850
New +$2.08M
REGN icon
424
Regeneron Pharmaceuticals
REGN
$83B
$1.92M 0.02%
3,930
-16,070
-80% -$6.63M
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.91M 0.02%
+136,694
New +$2.51M
15 16
17
18 19

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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.