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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
CVET
426
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.88M 0.02%
230,593
+148,493
+181% +$1.7M
RRX icon
427
Regal Rexnord
RRX
$11.4B
$1.85M 0.02%
+29,466
New +$2.31M
DRD
428
DRDGold
DRD
$2.06B
$1.83M 0.02%
339,178
+86,885
+34% +$529K
CSL icon
429
Carlisle Companies
CSL
$14.9B
$1.79M 0.02%
14,277
-11,075
-44% -$1.64M
VSTO
430
DELISTED
Vista Outdoor Inc.
VSTO
$1.79M 0.02%
203,278
-8,763
-4% -$66.7K
EVRG icon
431
Evergy
EVRG
$19.3B
$1.79M 0.02%
32,452
-50,373
-61% -$3.31M
CINF icon
432
Cincinnati Financial
CINF
$26.5B
$1.78M 0.02%
+23,657
New +$2.36M
FITB
433
Fifth Third Bancorp
FITB
$52.5B
$1.78M 0.02%
120,025
+109,200
+1,009% +$2.72M
APEI icon
434
American Public Education
APEI
$828M
$1.77M 0.02%
74,193
-10,050
-12% -$245K
PWR icon
435
Quanta Services
PWR
$101B
$1.76M 0.02%
+55,467
New +$2.06M
CYD icon
436
China Yuchai International
CYD
$1.71B
$1.76M 0.02%
163,303
-1,300
-0.8% -$15.6K
LULU icon
437
lululemon athletica
LULU
$13.6B
$1.74M 0.02%
9,170
-1,380
-13% -$309K
FRT icon
438
Federal Realty Investment Trust
FRT
$10.3B
$1.73M 0.02%
+23,204
New +$2.67M
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.02%
37,820
-6,409
-14% -$325K
CB icon
440
Chubb
CB
$133B
$1.73M 0.02%
+15,475
New +$2.22M
GWW icon
441
W.W. Grainger
GWW
$62.2B
$1.73M 0.02%
+6,954
New +$2.06M
JKS
442
JinkoSolar
JKS
$853M
$1.73M 0.02%
116,143
-50,354
-30% -$1.06M
ESI icon
443
Element Solutions
ESI
$9.51B
$1.72M 0.02%
205,623
+52,483
+34% +$558K
EG icon
444
Everest Group
EG
$14B
$1.7M 0.02%
+8,825
New +$2.25M
IVV icon
445
iShares Core S&P 500 ETF
IVV
$910B
$1.7M 0.02%
6,572
+307
+5% +$94.1K
AEE icon
446
Ameren
AEE
$30.2B
$1.69M 0.02%
+23,225
New +$1.84M
JWN
447
DELISTED
Nordstrom
JWN
$1.69M 0.02%
+110,125
New +$3.67M
LPG icon
448
Dorian LPG
LPG
$1.95B
$1.69M 0.02%
193,633
+74,167
+62% +$876K
CECO icon
449
Ceco Environmental
CECO
$4.5B
$1.69M 0.02%
361,018
-20,300
-5% -$138K
CABO icon
450
Cable One
CABO
$206M
$1.69M 0.02%
+1,025
New +$1.64M
16 17
18
19 20

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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.