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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
AGEN
501
Agenus
AGEN
$315M
$1.22M 0.01%
15,310
+14,346
+1,488% +$963K
JCI icon
502
Johnson Controls International
JCI
$91.7B
$1.22M 0.01%
+29,875
New +$1.26M
RPT
503
Rithm Property Trust
RPT
$101M
$1.21M 0.01%
14,139
+5,159
+57% +$458K
MCO icon
504
Moody's
MCO
$84.6B
$1.21M 0.01%
5,094
-11,875
-70% -$2.64M
PSB
505
DELISTED
PS Business Parks, Inc.
PSB
$1.21M 0.01%
7,325
-6,600
-47% -$1.16M
ASNA
506
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.21M 0.01%
157,561
-4,051
-3% -$33.2K
FCN icon
507
FTI Consulting
FCN
$4.24B
$1.21M 0.01%
+10,900
New +$1.19M
MBT
508
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.21M 0.01%
118,862
+81,566
+219% +$746K
WOW
509
DELISTED
WideOpenWest
WOW
$1.2M 0.01%
162,200
+11,600
+8% +$73.5K
ALGN icon
510
Align Technology
ALGN
$12.5B
$1.2M 0.01%
4,300
-9,100
-68% -$2.27M
TUP
511
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.01%
138,825
-32,950
-19% -$359K
KRC icon
512
Kilroy Realty
KRC
$4.3B
$1.19M 0.01%
14,175
-16,050
-53% -$1.31M
EC icon
513
Ecopetrol
EC
$35.4B
$1.19M 0.01%
+59,345
New +$1.09M
SOHU
514
Sohu.com
SOHU
$364M
$1.18M 0.01%
105,764
+71,525
+209% +$749K
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.01%
19,975
-204,875
-91% -$12M
NDAQ icon
516
Nasdaq
NDAQ
$54.6B
$1.17M 0.01%
+32,850
New +$1.12M
VMD icon
517
Viemed Healthcare
VMD
$349M
$1.17M 0.01%
187,000
+30,000
+19% +$208K
AGRO icon
518
Adecoagro
AGRO
$1.31B
$1.17M 0.01%
+139,933
New +$937K
CPL
519
DELISTED
CPFL Energia S.A.
CPL
$1.16M 0.01%
67,544
-27,030
-29% -$429K
VER
520
DELISTED
VEREIT, Inc.
VER
$1.16M 0.01%
+25,180
New +$1.21M
IDXX icon
521
Idexx Laboratories
IDXX
$44.7B
$1.16M 0.01%
4,450
+1,550
+53% +$408K
PPG icon
522
PPG Industries
PPG
$25.5B
$1.14M 0.01%
+8,550
New +$1.08M
NEU icon
523
NewMarket
NEU
$8.72B
$1.13M 0.01%
2,325
-2,425
-51% -$1.17M
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
$1.12M 0.01%
+9,825
New +$1.04M
FSTR icon
525
Foster
FSTR
$404M
$1.12M 0.01%
57,875
-600
-1% -$11.7K
19 20
21
22 23

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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.