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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
EFA icon
451
iShares MSCI EAFE ETF
EFA
$80.3B
$1.68M 0.02%
31,491
+8,418
+36% +$534K
ATR icon
452
AptarGroup
ATR
$8.43B
$1.66M 0.01%
+16,650
New +$1.81M
BB icon
453
BlackBerry
BB
$5.27B
$1.66M 0.01%
+403,492
New +$2.19M
LNC icon
454
Lincoln National
LNC
$8.67B
$1.65M 0.01%
+62,801
New +$2.98M
HBM icon
455
Hudbay
HBM
$11.8B
$1.65M 0.01%
873,213
-1,012,302
-54% -$2.8M
CGNX icon
456
Cognex
CGNX
$10.4B
$1.65M 0.01%
+39,049
New +$1.96M
J icon
457
Jacobs Solutions
J
$16.8B
$1.65M 0.01%
25,120
+20,979
+507% +$1.58M
CW icon
458
Curtiss-Wright
CW
$25.4B
$1.63M 0.01%
17,675
+8,475
+92% +$1.09M
OGE icon
459
OGE Energy
OGE
$9.71B
$1.63M 0.01%
+52,900
New +$2.14M
AAMI
460
Acadian Asset Management
AAMI
$3.31B
$1.62M 0.01%
253,836
-44,013
-15% -$380K
MGNI icon
461
Magnite
MGNI
$3.53B
$1.61M 0.01%
290,920
-236,633
-45% -$2.17M
LNTH icon
462
Lantheus
LNTH
$6.59B
$1.61M 0.01%
126,083
+9,705
+8% +$155K
URBN icon
463
Urban Outfitters
URBN
$6.53B
$1.6M 0.01%
+112,250
New +$2.61M
CIB icon
464
Grupo Cibest SA
CIB
$22.7B
$1.59M 0.01%
63,670
-26,066
-29% -$1.17M
GS icon
465
Goldman Sachs
GS
$304B
$1.58M 0.01%
10,225
-9,550
-48% -$2.03M
VRS
466
DELISTED
Verso Corporation
VRS
$1.57M 0.01%
139,605
+6,230
+5% +$97.1K
MU icon
467
Micron Technology
MU
$1.07T
$1.55M 0.01%
36,980
-14,275
-28% -$742K
AVTA
468
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.55M 0.01%
128,573
-13,000
-9% -$251K
HII icon
469
Huntington Ingalls Industries
HII
$12.8B
$1.54M 0.01%
+8,475
New +$1.97M
L icon
470
Loews
L
$23B
$1.54M 0.01%
+44,225
New +$2.08M
ANAB icon
471
AnaptysBio
ANAB
$1.66B
$1.54M 0.01%
108,900
+18,600
+21% +$282K
MFA
472
MFA Financial
MFA
$931M
$1.54M 0.01%
247,945
+160,278
+183% +$4.27M
WING icon
473
Wingstop
WING
$3.1B
$1.53M 0.01%
+19,215
New +$1.65M
ATVI
474
DELISTED
Activision Blizzard
ATVI
$1.5M 0.01%
25,307
+1,975
+8% +$117K
HES
475
DELISTED
Hess
HES
$1.5M 0.01%
+45,150
New +$2.44M
17 18
19
20 21

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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.