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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
WIT icon
526
Wipro
WIT
$19.4B
$1.19M 0.01%
768,898
-181,938
-19% -$319K
BCS icon
527
Barclays
BCS
$94.6B
$1.19M 0.01%
262,100
+80,042
+44% +$618K
IBKR icon
528
Interactive Brokers
IBKR
$41.4B
$1.19M 0.01%
+109,848
New +$1.33M
LW icon
529
Lamb Weston
LW
$7.39B
$1.19M 0.01%
+20,775
New +$1.71M
CMCM
530
Cheetah Mobile
CMCM
$94.7M
$1.18M 0.01%
113,316
+11,860
+12% +$186K
ED icon
531
Consolidated Edison
ED
$40.1B
$1.18M 0.01%
15,100
+3,925
+35% +$344K
SEIC icon
532
SEI Investments
SEIC
$12.8B
$1.18M 0.01%
+25,425
New +$1.51M
UNFI icon
533
United Natural Foods
UNFI
$2.94B
$1.18M 0.01%
128,050
+106,575
+496% +$845K
ASRT
534
DELISTED
Assertio
ASRT
$1.16M 0.01%
29,777
-2,559
-8% -$162K
HWM icon
535
Howmet Aerospace
HWM
$113B
$1.16M 0.01%
+93,992
New +$1.96M
CARS icon
536
Cars.com
CARS
$672M
$1.15M 0.01%
267,315
-28,604
-10% -$276K
NAT icon
537
Nordic American Tanker
NAT
$1.4B
$1.13M 0.01%
250,039
+78,717
+46% +$284K
NUS icon
538
Nu Skin
NUS
$236M
$1.13M 0.01%
+51,643
New +$1.55M
TRGP icon
539
Targa Resources
TRGP
$57.2B
$1.13M 0.01%
+163,022
New +$4.85M
BTU icon
540
Peabody Energy
BTU
$2.94B
$1.13M 0.01%
387,775
+87,411
+29% +$560K
UPBD icon
541
Upbound Group
UPBD
$1.15B
$1.12M 0.01%
79,054
-88,400
-53% -$2.13M
ETRN
542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.11M 0.01%
+220,318
New +$1.93M
RTN
543
DELISTED
Raytheon Company
RTN
$1.1M 0.01%
8,375
-225
-3% -$44.5K
KHC icon
544
Kraft Heinz
KHC
$30.1B
$1.09M 0.01%
44,175
-10,615
-19% -$291K
HR
545
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.09M 0.01%
+39,150
New +$1.33M
RFP
546
DELISTED
Resolute Forest Products Inc.
RFP
$1.09M 0.01%
864,858
+32,150
+4% +$96.1K
BTI icon
547
British American Tobacco
BTI
$124B
$1.07M 0.01%
+31,275
New +$1.28M
RIG icon
548
Transocean
RIG
$6.39B
$1.07M 0.01%
920,962
+670,237
+267% +$2.62M
CRL icon
549
Charles River Laboratories
CRL
$13.4B
$1.06M 0.01%
+8,396
New +$1.26M
CHL
550
DELISTED
China Mobile Limited
CHL
$1.05M 0.01%
28,000
+4,800
+21% +$193K
20 21
22
23 24

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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.