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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
RIG icon
451
Transocean
RIG
$6.36B
$1.73M 0.01%
+250,725
New +$1.29M
VRA icon
452
Vera Bradley
VRA
$94.1M
$1.71M 0.01%
145,256
-77,000
-35% -$854K
FBM
453
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.71M 0.01%
88,475
+7,075
+9% +$136K
EVRI
454
DELISTED
Everi Holdings
EVRI
$1.7M 0.01%
126,677
-113,450
-47% -$1.29M
WCG
455
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.68M 0.01%
5,100
+3,200
+168% +$961K
FLEX icon
456
Flex
FLEX
$46.6B
$1.68M 0.01%
+176,226
New +$1.52M
AVAL icon
457
Grupo Aval
AVAL
$6.35B
$1.67M 0.01%
191,461
+70,150
+58% +$565K
EBAY icon
458
eBay
EBAY
$46.1B
$1.64M 0.01%
45,325
+32,350
+249% +$1.17M
JNCE
459
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.63M 0.01%
186,488
-1,700
-0.9% -$9.19K
NGVC icon
460
Vitamin Cottage Natural Grocers
NGVC
$643M
$1.61M 0.01%
163,606
-9,525
-6% -$87.5K
EFA icon
461
iShares MSCI EAFE ETF
EFA
$80.2B
$1.6M 0.01%
23,073
– –
VSTO
462
DELISTED
Vista Outdoor Inc.
VSTO
$1.59M 0.01%
212,041
-37,650
-15% -$283K
AZO icon
463
AutoZone
AZO
$49.6B
$1.58M 0.01%
+1,325
New +$1.53M
RYAAY icon
464
Ryanair
RYAAY
$30.7B
$1.56M 0.01%
+44,590
New +$1.43M
BH icon
465
Biglari Holdings Class B
BH
$1.23B
$1.56M 0.01%
13,601
– –
ACM icon
466
Aecom
ACM
$7.8B
$1.55M 0.01%
+35,865
New +$1.49M
TEX icon
467
Terex
TEX
$7.77B
$1.54M 0.01%
51,767
-61,925
-54% -$1.74M
FRC
468
DELISTED
First Republic Bank
FRC
$1.52M 0.01%
+12,950
New +$1.4M
MSCI icon
469
MSCI
MSCI
$40.7B
$1.52M 0.01%
+5,875
New +$1.43M
BSX icon
470
Boston Scientific
BSX
$74.8B
$1.51M 0.01%
+33,313
New +$1.39M
TNAV
471
DELISTED
Telenav Inc.
TNAV
$1.48M 0.01%
305,000
– –
PLAB icon
472
Photronics
PLAB
$1.98B
$1.47M 0.01%
93,550
+42,850
+85% +$539K
ANAB icon
473
AnaptysBio
ANAB
$1.7B
$1.47M 0.01%
+90,300
New +$2.14M
AMCR icon
474
Amcor
AMCR
$21.5B
$1.46M 0.01%
26,912
-9,640
-26% -$483K
AVYA
475
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.42M 0.01%
105,005
-42,750
-29% -$525K
17 18
19
20 21

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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.