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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
BWXT icon
501
BWX Technologies
BWXT
$15.6B
$1.33M 0.01%
+27,225
New +$1.62M
DK icon
502
Delek US
DK
$4.18B
$1.32M 0.01%
+83,550
New +$1.98M
SWN
503
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.01%
776,475
-633,137
-45% -$1.1M
HE icon
504
Hawaiian Electric Industries
HE
$2.04B
$1.3M 0.01%
+30,200
New +$1.4M
TNK icon
505
Teekay Tankers
TNK
$2.9B
$1.3M 0.01%
58,398
-14,968
-20% -$274K
ALK icon
506
Alaska Air
ALK
$5.3B
$1.29M 0.01%
+45,473
New +$2.47M
MOMO
507
Hello Group
MOMO
$850M
$1.29M 0.01%
+59,640
New +$1.78M
GL icon
508
Globe Life
GL
$14B
$1.29M 0.01%
17,950
-7,100
-28% -$669K
SABR icon
509
Sabre
SABR
$892M
$1.29M 0.01%
217,091
+190,841
+727% +$3.19M
COUP
510
DELISTED
Coupa Software Incorporated
COUP
$1.26M 0.01%
+9,050
New +$1.4M
VER
511
DELISTED
VEREIT, Inc.
VER
$1.26M 0.01%
51,737
+26,557
+105% +$1.12M
CRM icon
512
Salesforce
CRM
$165B
$1.26M 0.01%
+8,752
New +$1.5M
PRI icon
513
Primerica
PRI
$9.62B
$1.26M 0.01%
14,200
+6,569
+86% +$751K
NVST icon
514
Envista
NVST
$4.51B
$1.25M 0.01%
+83,825
New +$2.15M
POOL icon
515
Pool Corp
POOL
$7.29B
$1.24M 0.01%
6,308
-1,992
-24% -$424K
LQDT icon
516
Liquidity Services
LQDT
$1.35B
$1.24M 0.01%
319,114
-27,100
-8% -$129K
NTNX icon
517
Nutanix
NTNX
$18.4B
$1.24M 0.01%
+78,325
New +$2.2M
IMKTA icon
518
Ingles Markets
IMKTA
$1.68B
$1.24M 0.01%
34,150
-11,325
-25% -$448K
BCRX icon
519
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.22M 0.01%
611,934
+434,452
+245% +$1.2M
AEO icon
520
American Eagle Outfitters
AEO
$2.73B
$1.22M 0.01%
+153,818
New +$1.95M
EVBG
521
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.22M 0.01%
+11,500
New +$1.13M
IPI icon
522
Intrepid Potash
IPI
$484M
$1.22M 0.01%
152,174
-9,332
-6% -$174K
JD icon
523
JD.com
JD
$39.6B
$1.21M 0.01%
29,962
-35,587
-54% -$1.42M
RDY icon
524
Dr. Reddy's Laboratories
RDY
$10.3B
$1.21M 0.01%
150,250
-284,000
-65% -$2.37M
ANGO icon
525
AngioDynamics
ANGO
$647M
$1.2M 0.01%
115,425
-31,888
-22% -$400K
19 20
21
22 23

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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.