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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
VIRT icon
551
Virtu Financial
VIRT
$5.04B
$980K 0.01%
61,275
-10,275
-14% -$169K
CMRX
552
DELISTED
Chimerix, Inc.
CMRX
$964K 0.01%
474,693
-600
-0.1% -$1.11K
SID icon
553
Companhia Siderúrgica Nacional
SID
$1.18B
$958K 0.01%
277,775
-1,960,934
-88% -$6.1M
ITT icon
554
ITT
ITT
$19.3B
$953K 0.01%
+12,900
New +$857K
LUMO
555
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$947K 0.01%
41,589
-3,133
-7% -$44.7K
OPK icon
556
Opko Health
OPK
$1.04B
$944K 0.01%
642,008
-122,327
-16% -$205K
NEX
557
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$939K 0.01%
140,199
+8,494
+6% +$45.8K
CMRE icon
558
Costamare
CMRE
$1.74B
$933K 0.01%
97,850
+70,150
+253% +$560K
MO icon
559
Altria Group
MO
$109B
$928K 0.01%
+18,600
New +$877K
YELL
560
DELISTED
Yellow Corporation Common Stock
YELL
$921K 0.01%
361,183
-62,926
-15% -$216K
WLL
561
DELISTED
Whiting Petroleum Corporation
WLL
$919K 0.01%
1,669
-10,843
-87% -$5.24M
ADI icon
562
Analog Devices
ADI
$186B
$915K 0.01%
7,700
-10,900
-59% -$1.23M
UFPI icon
563
UFP Industries
UFPI
$5.06B
$907K 0.01%
+19,025
New +$897K
TTM
564
DELISTED
Tata Motors Limited
TTM
$902K 0.01%
+69,775
New +$768K
GCO icon
565
Genesco
GCO
$393M
$869K 0.01%
18,125
-15,450
-46% -$641K
CVEO icon
566
Civeo
CVEO
$345M
$861K 0.01%
55,598
+18,995
+52% +$238K
IMOS
567
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$857K 0.01%
37,900
+23,175
+157% +$511K
LRCX icon
568
Lam Research
LRCX
$422B
$855K 0.01%
29,250
+11,750
+67% +$312K
GPOR
569
DELISTED
Gulfport Energy Corp.
GPOR
$852K 0.01%
280,348
-84,000
-23% -$239K
CDW icon
570
CDW
CDW
$17.6B
$850K 0.01%
+5,950
New +$787K
JKHY icon
571
Jack Henry & Associates
JKHY
$11.1B
$845K 0.01%
+5,800
New +$847K
ABR icon
572
Arbor Realty Trust
ABR
$985M
$843K 0.01%
58,779
+1,994
+4% +$28.3K
NAT icon
573
Nordic American Tanker
NAT
$1.4B
$843K 0.01%
171,322
+154,944
+946% +$591K
EXPE icon
574
Expedia Group
EXPE
$39.5B
$842K 0.01%
7,789
+5,055
+185% +$593K
ICE icon
575
Intercontinental Exchange
ICE
$87.1B
$831K 0.01%
+8,975
New +$833K
21 22
23
24 25

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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.