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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
TMX
426
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.91M 0.01%
+49,325
New +$2.1M
TDY icon
427
Teledyne Technologies
TDY
$31.1B
$1.91M 0.01%
+5,500
New +$1.85M
EMR icon
428
Emerson Electric
EMR
$89.9B
$1.9M 0.01%
+24,942
New +$1.8M
VNET
429
VNET Group
VNET
$2.11B
$1.9M 0.01%
261,666
-42,484
-14% -$323K
RTN
430
DELISTED
Raytheon Company
RTN
$1.89M 0.01%
8,600
-300
-3% -$63.4K
GDOT icon
431
Green Dot
GDOT
$769M
$1.88M 0.01%
80,485
-142,100
-64% -$3.54M
ARCH
432
DELISTED
Arch Resources, Inc.
ARCH
$1.86M 0.01%
25,905
-12,675
-33% -$971K
CNX icon
433
CNX Resources
CNX
$5.26B
$1.85M 0.01%
209,283
-252,575
-55% -$1.97M
LPG icon
434
Dorian LPG
LPG
$1.97B
$1.85M 0.01%
+119,466
New +$1.57M
CMCM
435
Cheetah Mobile
CMCM
$97.8M
$1.84M 0.01%
101,456
+10,600
+12% +$190K
DS
436
DELISTED
Drive Shack Inc.
DS
$1.82M 0.01%
497,458
-71,350
-13% -$284K
AMPY icon
437
Amplify Energy
AMPY
$209M
$1.81M 0.01%
274,368
-118,175
-30% -$761K
MRC
438
DELISTED
MRC Global
MRC
$1.8M 0.01%
+131,916
New +$1.72M
ESI icon
439
Element Solutions
ESI
$9.46B
$1.79M 0.01%
+153,140
New +$1.69M
WIT icon
440
Wipro
WIT
$19.1B
$1.78M 0.01%
950,836
-125,712
-12% -$237K
SLCA
441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.77M 0.01%
288,118
+8,450
+3% +$51K
POOL icon
442
Pool Corp
POOL
$7.22B
$1.76M 0.01%
8,300
+7,125
+606% +$1.47M
CTAS icon
443
Cintas
CTAS
$80.9B
$1.76M 0.01%
26,200
+8,500
+48% +$559K
KHC icon
444
Kraft Heinz
KHC
$29.7B
$1.76M 0.01%
54,790
-48,325
-47% -$1.46M
TNK icon
445
Teekay Tankers
TNK
$2.9B
$1.76M 0.01%
73,366
+63,543
+647% +$1.16M
OSK icon
446
Oshkosh
OSK
$9.44B
$1.76M 0.01%
18,559
+6,584
+55% +$567K
ORLY icon
447
O'Reilly Automotive
ORLY
$74.7B
$1.75M 0.01%
60,060
+2,625
+5% +$75.1K
BNED icon
448
Barnes & Noble Education
BNED
$425M
$1.75M 0.01%
4,100
-1,279
-24% -$526K
AMAT icon
449
Applied Materials
AMAT
$439B
$1.74M 0.01%
28,500
+4,950
+21% +$278K
BCS icon
450
Barclays
BCS
$94.4B
$1.73M 0.01%
+182,058
New +$1.57M
16 17
18
19 20

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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.