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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
NDAQ icon
601
Nasdaq
NDAQ
$54.6B
$828K 0.01%
26,175
-6,675
-20% -$236K
BX icon
602
Blackstone
BX
$112B
$820K 0.01%
18,000
-100
-0.6% -$5.53K
HONE
603
DELISTED
HarborOne Bancorp
HONE
$815K 0.01%
108,200
-74,100
-41% -$742K
AAL icon
604
American Airlines Group
AAL
$9.97B
$811K 0.01%
+66,555
New +$1.52M
LAZ icon
605
Lazard
LAZ
$4.43B
$806K 0.01%
+34,225
New +$1.27M
COF icon
606
Capital One
COF
$137B
$804K 0.01%
+15,950
New +$1.4M
PACW
607
DELISTED
PacWest Bancorp
PACW
$804K 0.01%
+44,893
New +$1.41M
SPPI
608
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$801K 0.01%
343,874
+141,049
+70% +$386K
JEF icon
609
Jefferies Financial Group
JEF
$12.9B
$783K 0.01%
59,936
-129,808
-68% -$2.48M
CIM
610
Chimera Investment
CIM
$993M
$779K 0.01%
+28,534
New +$1.62M
DCH
611
Dauch Corp
DCH
$1.6B
$776K 0.01%
214,962
-206,481
-49% -$1.53M
PCAR icon
612
PACCAR
PCAR
$68.8B
$770K 0.01%
+18,900
New +$889K
SPLK
613
DELISTED
Splunk Inc
SPLK
$767K 0.01%
6,074
+1,974
+48% +$290K
FL
614
DELISTED
Foot Locker
FL
$765K 0.01%
+34,675
New +$1.18M
NGNE icon
615
Neurogene
NGNE
$713M
$765K 0.01%
+3,363
New +$692K
CTMX icon
616
CytomX Therapeutics
CTMX
$730M
$763K 0.01%
99,448
+68,673
+223% +$479K
SPNE
617
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$761K 0.01%
93,096
+3,950
+4% +$52K
WTW icon
618
Willis Towers Watson
WTW
$31B
$760K 0.01%
4,475
-575
-11% -$113K
LECO icon
619
Lincoln Electric
LECO
$15.5B
$759K 0.01%
+11,000
New +$943K
SAVE
620
DELISTED
Spirit Airlines, Inc.
SAVE
$751K 0.01%
+58,250
New +$1.87M
BKH icon
621
Black Hills Corp
BKH
$5.64B
$746K 0.01%
+11,645
New +$881K
AGNC icon
622
AGNC Investment
AGNC
$13B
$742K 0.01%
+70,100
New +$1.17M
SIRI icon
623
SiriusXM
SIRI
$9.43B
$738K 0.01%
14,939
+3,587
+32% +$235K
IMOS
624
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$735K 0.01%
42,050
+4,150
+11% +$82.9K
BLUE
625
DELISTED
bluebird bio
BLUE
$733K 0.01%
1,231
+943
+327% +$919K
23 24
25
26 27

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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.