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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
CNXN icon
576
PC Connection
CNXN
$2.04B
$827K 0.01%
16,650
+5,925
+55% +$275K
SYF icon
577
Synchrony
SYF
$26.1B
$823K 0.01%
22,850
-21,200
-48% -$759K
YPF icon
578
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$823K 0.01%
+71,048
New +$689K
EMWP
579
DELISTED
Eros Media World PLC
EMWP
$823K 0.01%
12,132
-3,950
-25% -$184K
BKD icon
580
Brookdale Senior Living
BKD
$3B
$816K 0.01%
112,225
-85,275
-43% -$633K
SIRI icon
581
SiriusXM
SIRI
$9.43B
$812K 0.01%
11,352
+2,940
+35% +$198K
ELS icon
582
Equity Lifestyle Properties
ELS
$12.6B
$809K 0.01%
+11,500
New +$800K
OCSL icon
583
Oaktree Specialty Lending
OCSL
$1.15B
$808K 0.01%
49,325
+10,292
+26% +$162K
NATI
584
DELISTED
National Instruments Corp
NATI
$808K 0.01%
+19,075
New +$798K
ISBC
585
DELISTED
Investors Bancorp, Inc.
ISBC
$801K 0.01%
+67,206
New +$805K
WRI
586
DELISTED
Weingarten Realty Investors
WRI
$797K 0.01%
25,525
-3,700
-13% -$113K
RICK icon
587
RCI Hospitality Holdings
RICK
$230M
$783K 0.01%
38,175
-100
-0.3% -$1.93K
PBF icon
588
PBF Energy
PBF
$8.81B
$776K 0.01%
24,725
-37,200
-60% -$1.14M
NTAP icon
589
NetApp
NTAP
$40.2B
$775K 0.01%
12,450
-142,000
-92% -$8.28M
FCF icon
590
First Commonwealth Financial
FCF
$2.19B
$770K 0.01%
+53,050
New +$745K
SHG icon
591
Shinhan Financial Group
SHG
$35.1B
$767K 0.01%
20,150
+9,525
+90% +$353K
COTY icon
592
Coty
COTY
$2.42B
$765K 0.01%
+68,025
New +$774K
DHT icon
593
DHT Holdings
DHT
$3.09B
$765K 0.01%
+92,425
New +$685K
HMHC
594
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$748K 0.01%
+119,700
New +$699K
EIG icon
595
Employers Holdings
EIG
$871M
$746K 0.01%
17,875
-17,700
-50% -$751K
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$13.3B
$744K 0.01%
8,800
+625
+8% +$47.2K
MELI icon
597
Mercado Libre
MELI
$92.7B
$744K 0.01%
1,300
-1,100
-46% -$609K
DLTR icon
598
Dollar Tree
DLTR
$24.9B
$741K 0.01%
7,877
-1,250
-14% -$131K
SPPI
599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$738K 0.01%
202,825
-5,525
-3% -$44.6K
FIX icon
600
Comfort Systems
FIX
$60.8B
$735K 0.01%
14,742
-24,050
-62% -$1.17M
22 23
24
25 26

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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.