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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
ZVO
626
DELISTED
Zovio Inc. Common Stock
ZVO
$727K 0.01%
440,574
-169,517
-28% -$280K
DNOW icon
627
DNOW Inc
DNOW
$2.95B
$722K 0.01%
139,925
+77,275
+123% +$696K
NTES icon
628
NetEase
NTES
$78.5B
$722K 0.01%
11,250
+6,750
+150% +$444K
HOG icon
629
Harley-Davidson
HOG
$2.9B
$721K 0.01%
+38,075
New +$1.15M
GTE icon
630
Gran Tierra Energy
GTE
$336M
$719K 0.01%
281,054
-166,432
-37% -$1.32M
SHG icon
631
Shinhan Financial Group
SHG
$35.1B
$717K 0.01%
30,750
+10,600
+53% +$314K
AKRX
632
DELISTED
Akorn Inc
AKRX
$706K 0.01%
1,258,396
-40,600
-3% -$47K
SENEA icon
633
Seneca Foods Class A
SENEA
$1.31B
$705K 0.01%
17,725
+100
+0.6% +$3.68K
GLDD
634
DELISTED
Great Lakes Dredge & Dock
GLDD
$704K 0.01%
84,775
-88,075
-51% -$877K
DQ
635
Daqo New Energy
DQ
$1.01B
$691K 0.01%
59,625
+27,750
+87% +$326K
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$689K 0.01%
+27,275
New +$1.04M
FOXA icon
637
Fox Class A
FOXA
$27.5B
$687K 0.01%
+29,065
New +$956K
DHX icon
638
DHI Group
DHX
$174M
$680K 0.01%
314,852
-32,325
-9% -$86.7K
FSTR icon
639
Foster
FSTR
$404M
$671K 0.01%
54,275
-3,600
-6% -$58.7K
TGA
640
DELISTED
Transglobe Energy Corp
TGA
$667K 0.01%
1,840,016
-380,600
-17% -$398K
LNW
641
DELISTED
Light & Wonder
LNW
$655K 0.01%
+67,575
New +$1.38M
AIV
642
Aimco
AIV
$379M
$651K 0.01%
139,064
-1,590,736
-92% -$10.2M
TERP
643
DELISTED
TerraForm Power, Inc
TERP
$651K 0.01%
41,293
-326,423
-89% -$5.68M
CMRX
644
DELISTED
Chimerix, Inc.
CMRX
$648K 0.01%
449,993
-24,700
-5% -$43.2K
QUAD icon
645
Quad
QUAD
$506M
$646K 0.01%
256,422
-24,000
-9% -$106K
LMNX
646
DELISTED
Luminex Corp
LMNX
$639K 0.01%
+23,219
New +$570K
SQM icon
647
Sociedad Química y Minera de Chile
SQM
$20.6B
$637K 0.01%
+28,250
New +$762K
AMRX icon
648
Amneal Pharmaceuticals
AMRX
$6.02B
$634K 0.01%
+182,291
New +$772K
DECK icon
649
Deckers Outdoor
DECK
$12.7B
$630K 0.01%
+28,200
New +$784K
TBRG
650
DELISTED
TruBridge
TBRG
$626K 0.01%
28,150
+7,800
+38% +$200K
24 25
26
27 28

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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.