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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
LUV icon
526
Southwest Airlines
LUV
$22.1B
$1.12M 0.01%
20,687
-96,713
-82% -$5.36M
CSTM icon
527
Constellium
CSTM
$3.98B
$1.11M 0.01%
82,625
-23,850
-22% -$329K
TRTX
528
TPG RE Finance Trust
TRTX
$616M
$1.11M 0.01%
54,589
+40,439
+286% +$813K
ROKU icon
529
Roku
ROKU
$22.8B
$1.1M 0.01%
+8,250
New +$1.13M
AKAM icon
530
Akamai
AKAM
$17.9B
$1.1M 0.01%
+12,700
New +$1.11M
ARI
531
Apollo Commercial Real Estate
ARI
$886M
$1.09M 0.01%
59,550
-99,850
-63% -$1.84M
CVET
532
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.08M 0.01%
+82,100
New +$994K
ONDK
533
DELISTED
On Deck Capital, Inc.
ONDK
$1.07M 0.01%
259,665
-19,500
-7% -$78.3K
SPNE
534
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.07M 0.01%
89,146
-4,400
-5% -$53.7K
ARCO icon
535
Arcos Dorados Holdings
ARCO
$1.72B
$1.06M 0.01%
+134,199
New +$969K
INSW icon
536
International Seaways
INSW
$4.73B
$1.05M 0.01%
+35,150
New +$916K
DHX icon
537
DHI Group
DHX
$171M
$1.04M 0.01%
347,177
-15,475
-4% -$52.6K
WDAY icon
538
Workday
WDAY
$49.4B
$1.04M 0.01%
6,350
-400
-6% -$66.4K
BXMT icon
539
Blackstone Mortgage Trust
BXMT
$2.45B
$1.03M 0.01%
27,678
+11,226
+68% +$408K
MT icon
540
ArcelorMittal
MT
$55.4B
$1.02M 0.01%
58,175
-84,150
-59% -$1.36M
WTW icon
541
Willis Towers Watson
WTW
$31B
$1.02M 0.01%
5,050
+425
+9% +$81.4K
BX icon
542
Blackstone
BX
$110B
$1.01M 0.01%
+18,100
New +$939K
ED icon
543
Consolidated Edison
ED
$40B
$1.01M 0.01%
+11,175
New +$1M
MAG
544
DELISTED
MAG Silver
MAG
$999K 0.01%
84,412
-18,300
-18% -$189K
PRI icon
545
Primerica
PRI
$9.64B
$996K 0.01%
7,631
+5,656
+286% +$730K
ARCC icon
546
Ares Capital
ARCC
$14.5B
$988K 0.01%
+53,000
New +$984K
NERV icon
547
Minerva Neurosciences
NERV
$192M
$984K 0.01%
17,297
-619
-3% -$27.3K
TTE icon
548
TotalEnergies
TTE
$193B
$982K 0.01%
+17,750
New +$938K
CCEP icon
549
Coca-Cola Europacific Partners
CCEP
$47.3B
$981K 0.01%
+19,286
New +$1.02M
CHL
550
DELISTED
China Mobile Limited
CHL
$981K 0.01%
23,200
-24,750
-52% -$999K
20 21
22
23 24

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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.