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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
MFC icon
26
Manulife Financial
MFC
$72.6B
$105M 0.94%
8,380,167
-2,857,836
-25% -$49.6M
GIB icon
27
CGI
GIB
$15.3B
$105M 0.94%
1,933,686
-141,415
-7% -$10.3M
TU icon
28
Telus
TU
$15B
$97.2M 0.87%
6,142,378
+2,220,144
+57% +$41.1M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.2B
$91.4M 0.82%
3,773,210
-1,256,387
-25% -$36.7M
NTR icon
30
Nutrien
NTR
$32.1B
$89.4M 0.8%
2,613,902
+643,959
+33% +$25.8M
QSR icon
31
Restaurant Brands International
QSR
$26.1B
$85.4M 0.77%
2,118,845
+220,913
+12% +$12.5M
DSGX icon
32
Descartes Systems
DSGX
$6.65B
$85.3M 0.76%
2,478,135
+277,610
+13% +$11.5M
PBA icon
33
Pembina Pipeline
PBA
$28.4B
$76.3M 0.68%
4,065,571
-957,379
-19% -$31.5M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$75.8M 0.68%
4,670,275
+781,976
+20% +$14.2M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$75.1M 0.67%
410,633
+80,917
+25% +$17.2M
BHC icon
36
Bausch Health
BHC
$2.32B
$70.8M 0.63%
4,565,437
-77,334
-2% -$1.86M
NEM icon
37
Newmont
NEM
$124B
$61.8M 0.55%
1,379,245
+302,795
+28% +$13.7M
CNQ icon
38
Canadian Natural Resources
CNQ
$98.1B
$61M 0.55%
9,095,658
+1,054,331
+13% +$12.6M
MRK icon
39
Merck
MRK
$328B
$56.9M 0.51%
775,008
+273,607
+55% +$21.5M
CM icon
40
Canadian Imperial Bank of Commerce
CM
$110B
$55.4M 0.5%
1,900,158
-1,032,426
-35% -$38.4M
PAAS icon
41
Pan American Silver
PAAS
$22.1B
$54.1M 0.48%
3,755,250
+1,085,246
+41% +$22.5M
VZ icon
42
Verizon
VZ
$195B
$52.5M 0.47%
976,518
+300,847
+45% +$17.2M
WFC icon
43
Wells Fargo
WFC
$269B
$50.6M 0.45%
1,762,412
+563,912
+47% +$24M
LIN icon
44
Linde
LIN
$221B
$50M 0.45%
288,730
-43,807
-13% -$8.64M
OTEX icon
45
Open Text
OTEX
$5.8B
$49.4M 0.44%
1,411,535
+631,039
+81% +$26.7M
T icon
46
AT&T
T
$166B
$48.3M 0.43%
2,193,451
+211,675
+11% +$5.78M
BAC icon
47
Bank of America
BAC
$453B
$48.1M 0.43%
2,263,620
+503,209
+29% +$15.1M
GPN icon
48
Global Payments
GPN
$23.4B
$45.7M 0.41%
317,131
+53,089
+20% +$9.7M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$45.7M 0.41%
819,650
+815,944
+22,017% +$49.9M
STN icon
50
Stantec
STN
$8.47B
$45.7M 0.41%
1,784,170
+1,393,970
+357% +$40.1M
1
2
3 4 5

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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.