We are live on ! Find out more
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
HALL
626
DELISTED
Hallmark Financial Services, Inc.
HALL
$622K ﹤0.01%
3,540
+530
+18% +$96.9K
SNV
627
DELISTED
Synovus
SNV
$620K ﹤0.01%
+15,825
New +$581K
WTFC icon
628
Wintrust Financial
WTFC
$11B
$617K ﹤0.01%
+8,700
New +$580K
SPLK
629
DELISTED
Splunk Inc
SPLK
$614K ﹤0.01%
+4,100
New +$538K
BCRX icon
630
BioCryst Pharmaceuticals
BCRX
$2.51B
$612K ﹤0.01%
+177,482
New +$446K
BGSF icon
631
BGSF Inc
BGSF
$59.2M
$612K ﹤0.01%
27,949
+400
+1% +$8.14K
LAMR icon
632
Lamar Advertising Co
LAMR
$15.8B
$611K ﹤0.01%
+6,850
New +$573K
VEON icon
633
VEON
VEON
$3.93B
$608K ﹤0.01%
9,616
-84
-0.9% -$5.16K
MEET
634
DELISTED
The Meet Group, Inc. Common Stock
MEET
$607K ﹤0.01%
121,231
-80,025
-40% -$376K
LITS
635
Lite Strategy Inc
LITS
$30.5M
$606K ﹤0.01%
12,212
-365
-3% -$13.6K
ALLY icon
636
Ally Financial
ALLY
$13.6B
$602K ﹤0.01%
+19,700
New +$615K
RLGT icon
637
Radiant Logistics
RLGT
$406M
$601K ﹤0.01%
107,839
-20,800
-16% -$112K
RMR icon
638
The RMR Group
RMR
$346M
$600K ﹤0.01%
13,150
-2,900
-18% -$135K
MUSA icon
639
Murphy USA
MUSA
$10.4B
$597K ﹤0.01%
+5,100
New +$550K
SABR icon
640
Sabre
SABR
$892M
$589K ﹤0.01%
+26,250
New +$582K
UCB
641
United Community Banks
UCB
$4.43B
$589K ﹤0.01%
+19,075
New +$576K
PFC
642
DELISTED
Premier Financial Corp. Common Stock
PFC
$589K ﹤0.01%
18,700
+7,900
+73% +$238K
TROW icon
643
T. Rowe Price
TROW
$23.7B
$588K ﹤0.01%
4,825
-23,450
-83% -$2.77M
NEE icon
644
NextEra Energy
NEE
$179B
$587K ﹤0.01%
+9,700
New +$566K
NXGN
645
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$572K ﹤0.01%
35,585
-53,928
-60% -$891K
KFRC icon
646
Kforce
KFRC
$1.08B
$569K ﹤0.01%
14,325
-13,075
-48% -$517K
SPB icon
647
Spectrum Brands
SPB
$2.09B
$564K ﹤0.01%
+8,773
New +$497K
PUMP icon
648
ProPetro Holding
PUMP
$1.42B
$562K ﹤0.01%
+49,954
New +$446K
WMC
649
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$562K ﹤0.01%
5,438
+3,386
+165% +$343K
WSBF icon
650
Waterstone Financial
WSBF
$385M
$561K ﹤0.01%
+29,463
New +$542K
24 25
26
27 28

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.