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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
UBER icon
476
Uber
UBER
$155B
$1.49M 0.01%
53,350
+29,400
+123% +$967K
SCWX
477
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.49M 0.01%
129,397
+49,050
+61% +$699K
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$1.47M 0.01%
+243,953
New +$3.91M
BIDU icon
479
Baidu
BIDU
$35.5B
$1.47M 0.01%
14,559
-6,095
-30% -$743K
UMPQ
480
DELISTED
Umpqua Holdings Corp
UMPQ
$1.47M 0.01%
+134,600
New +$2.09M
DCO icon
481
Ducommun
DCO
$3.01B
$1.46M 0.01%
58,550
-5,625
-9% -$216K
ROST icon
482
Ross Stores
ROST
$78.6B
$1.46M 0.01%
16,725
-29,350
-64% -$3.13M
ADC icon
483
Agree Realty
ADC
$9.34B
$1.45M 0.01%
+23,444
New +$1.67M
ENDP
484
DELISTED
Endo International plc
ENDP
$1.44M 0.01%
388,945
-623,276
-62% -$3.16M
ROL icon
485
Rollins
ROL
$17.4B
$1.44M 0.01%
+59,661
New +$1.47M
ALSN icon
486
Allison Transmission
ALSN
$10.2B
$1.43M 0.01%
43,825
+37,820
+630% +$1.58M
DINO icon
487
HF Sinclair
DINO
$16.3B
$1.43M 0.01%
+58,222
New +$2.17M
PBR.A icon
488
Petrobras Class A
PBR.A
$104B
$1.43M 0.01%
+264,475
New +$2.98M
HSII
489
DELISTED
Heidrick & Struggles
HSII
$1.43M 0.01%
63,349
-10,475
-14% -$278K
INSW icon
490
International Seaways
INSW
$4.71B
$1.42M 0.01%
59,575
+24,425
+69% +$556K
MRC
491
DELISTED
MRC Global
MRC
$1.39M 0.01%
325,421
+193,505
+147% +$1.82M
TPR icon
492
Tapestry
TPR
$25.9B
$1.39M 0.01%
+106,955
New +$2.5M
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.39M 0.01%
+23,857
New +$1.56M
GAP
494
The Gap Inc
GAP
$7.34B
$1.38M 0.01%
+195,575
New +$2.9M
KEY icon
495
KeyCorp
KEY
$24.6B
$1.38M 0.01%
+132,716
New +$2.21M
MAR icon
496
Marriott International
MAR
$91.9B
$1.37M 0.01%
18,358
+10,119
+123% +$1.26M
SBAC icon
497
SBA Communications
SBAC
$19.8B
$1.37M 0.01%
5,075
-3,975
-44% -$1.05M
FE icon
498
FirstEnergy
FE
$27.1B
$1.35M 0.01%
+33,620
New +$1.56M
ADSK icon
499
Autodesk
ADSK
$54.5B
$1.33M 0.01%
8,550
+875
+11% +$161K
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
$1.33M 0.01%
+78,902
New +$2.83M
18 19
20
21 22

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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.