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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
PBF icon
551
PBF Energy
PBF
$8.81B
$1.05M 0.01%
148,907
+124,182
+502% +$2.79M
CTAS icon
552
Cintas
CTAS
$80.3B
$1.05M 0.01%
24,300
-1,900
-7% -$124K
EVR icon
553
Evercore
EVR
$12B
$1.05M 0.01%
+22,732
New +$1.52M
TNAV
554
DELISTED
Telenav Inc.
TNAV
$1.04M 0.01%
241,967
-63,033
-21% -$325K
NGVC icon
555
Vitamin Cottage Natural Grocers
NGVC
$646M
$1.04M 0.01%
122,306
-41,300
-25% -$355K
ORLY icon
556
O'Reilly Automotive
ORLY
$74.9B
$1.04M 0.01%
51,750
-8,310
-14% -$212K
HBI
557
DELISTED
Hanesbrands
HBI
$1.03M 0.01%
+131,100
New +$1.66M
AGRO icon
558
Adecoagro
AGRO
$1.31B
$1.03M 0.01%
264,130
+124,197
+89% +$846K
RJF icon
559
Raymond James Financial
RJF
$34.8B
$1.02M 0.01%
24,300
+16,950
+231% +$956K
FHB icon
560
First Hawaiian
FHB
$3.39B
$1.02M 0.01%
+61,575
New +$1.56M
AKAM icon
561
Akamai
AKAM
$18B
$1.01M 0.01%
11,050
-1,650
-13% -$153K
IMO icon
562
Imperial Oil
IMO
$64B
$1.01M 0.01%
89,300
-543,430
-86% -$11.3M
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
$1M 0.01%
28,875
-19,100
-40% -$832K
AMAT icon
564
Applied Materials
AMAT
$424B
$993K 0.01%
21,673
-6,827
-24% -$392K
DHT icon
565
DHT Holdings
DHT
$3.09B
$990K 0.01%
129,091
+36,666
+40% +$232K
TDS icon
566
Telephone and Data Systems
TDS
$4.03B
$987K 0.01%
+58,900
New +$1.28M
LTRPA
567
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$982K 0.01%
545,302
-70,150
-11% -$352K
APAM icon
568
Artisan Partners
APAM
$3.03B
$981K 0.01%
45,629
+30,229
+196% +$906K
ARCH
569
DELISTED
Arch Resources, Inc.
ARCH
$981K 0.01%
33,930
+8,025
+31% +$411K
SOHU
570
Sohu.com
SOHU
$364M
$980K 0.01%
157,289
+51,525
+49% +$513K
RDS.A
571
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$977K 0.01%
28,000
+8,025
+40% +$375K
AMN icon
572
AMN Healthcare
AMN
$1.34B
$963K 0.01%
+16,650
New +$1.14M
AVAL icon
573
Grupo Aval
AVAL
$6.41B
$963K 0.01%
219,861
+28,400
+15% +$213K
VOYA icon
574
Voya Financial
VOYA
$9.16B
$951K 0.01%
+23,450
New +$1.28M
NWE icon
575
NorthWestern Energy
NWE
$4.4B
$948K 0.01%
+15,850
New +$1.13M
21 22
23
24 25

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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.