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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
IDT icon
576
IDT Corp
IDT
$1.67B
$945K 0.01%
174,410
-12,219
-7% -$87.3K
MBT
577
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$944K 0.01%
124,150
+5,288
+4% +$50.5K
CHU
578
DELISTED
China Unicom (HONG KONG) Limited
CHU
$944K 0.01%
160,550
+93,450
+139% +$745K
EBAY icon
579
eBay
EBAY
$46.5B
$926K 0.01%
30,810
-14,515
-32% -$506K
INVH icon
580
Invitation Homes
INVH
$18B
$902K 0.01%
+42,225
New +$1.2M
GTS
581
DELISTED
Triple-S Management Corporation
GTS
$902K 0.01%
63,996
-5,776
-8% -$93K
NXPI icon
582
NXP Semiconductors
NXPI
$58.5B
$898K 0.01%
10,833
-61,370
-85% -$7.19M
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
$893K 0.01%
26,025
-349,193
-93% -$14.8M
HTLD icon
584
Heartland Express
HTLD
$979M
$882K 0.01%
+47,506
New +$903K
OPLN
585
Openlane
OPLN
$4.33B
$881K 0.01%
+73,400
New +$1.43M
JNCE
586
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$874K 0.01%
184,088
-2,400
-1% -$13.8K
S
587
DELISTED
Sprint Corporation
S
$874K 0.01%
+101,400
New +$712K
OXFD
588
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$873K 0.01%
94,225
-25,275
-21% -$353K
VIVO
589
DELISTED
Meridian Bioscience Inc
VIVO
$864K 0.01%
102,900
+36,200
+54% +$305K
I
590
DELISTED
INTELSAT S. A.
I
$864K 0.01%
564,406
+29,122
+5% +$122K
CXW icon
591
CoreCivic
CXW
$3.13B
$860K 0.01%
76,996
-146,004
-65% -$2.19M
RCKY icon
592
Rocky Brands
RCKY
$353M
$858K 0.01%
44,349
-3,300
-7% -$81.2K
TEX icon
593
Terex
TEX
$7.57B
$851K 0.01%
59,251
+7,484
+14% +$169K
STOR
594
DELISTED
STORE Capital Corporation
STOR
$850K 0.01%
+46,925
New +$1.55M
ANSS
595
DELISTED
Ansys
ANSS
$843K 0.01%
+3,625
New +$934K
OPK icon
596
Opko Health
OPK
$1.04B
$843K 0.01%
628,827
-13,181
-2% -$20.7K
TBBK icon
597
The Bancorp
TBBK
$2.82B
$842K 0.01%
138,643
-65,582
-32% -$700K
CAR icon
598
Avis
CAR
$4.84B
$840K 0.01%
+60,450
New +$1.81M
HLI icon
599
Houlihan Lokey
HLI
$9.24B
$831K 0.01%
+15,942
New +$826K
DLTR icon
600
Dollar Tree
DLTR
$24.9B
$828K 0.01%
11,270
+3,393
+43% +$289K
22 23
24
25 26

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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.