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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
NKTR icon
651
Nektar Therapeutics
NKTR
$2.57B
$554K ﹤0.01%
+1,712
New +$496K
SPY icon
652
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$544K ﹤0.01%
1,690
– –
TBRG
653
DELISTED
TruBridge
TBRG
$537K ﹤0.01%
20,350
-7,075
-26% -$177K
SFE
654
DELISTED
Safeguard Scientifics, Inc.
SFE
$530K ﹤0.01%
48,225
+25,300
+110% +$289K
GSB
655
DELISTED
GlobalSCAPE, Inc.
GSB
$523K ﹤0.01%
53,225
+3,825
+8% +$41.3K
ALDX icon
656
Aldeyra Therapeutics
ALDX
$86.9M
$520K ﹤0.01%
89,497
+12,325
+16% +$71.2K
VNTR
657
DELISTED
Venator Materials PLC
VNTR
$517K ﹤0.01%
+134,950
New +$439K
TPCO
658
DELISTED
Tribune Publishing Company Common Stock
TPCO
$516K ﹤0.01%
39,175
-5,400
-12% -$56.8K
CIT
659
DELISTED
CIT Group Inc.
CIT
$514K ﹤0.01%
11,275
+1,731
+18% +$77.5K
TARO
660
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$508K ﹤0.01%
5,775
-1,700
-23% -$143K
LE icon
661
Lands' End
LE
$390M
$504K ﹤0.01%
30,018
-17,757
-37% -$232K
NRIM icon
662
Northrim BanCorp
NRIM
$601M
$502K ﹤0.01%
52,400
+7,200
+16% +$68.9K
JMEI
663
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$501K ﹤0.01%
24,429
+470
+2% +$9.31K
APAM icon
664
Artisan Partners
APAM
$3.03B
$498K ﹤0.01%
+15,400
New +$445K
RYZ
665
Ryerson Holding Corp
RYZ
$1.5B
$498K ﹤0.01%
42,099
+13,775
+49% +$136K
XLNX
666
DELISTED
Xilinx Inc
XLNX
$497K ﹤0.01%
5,080
-68,410
-93% -$6.43M
CRMT icon
667
America's Car Mart
CRMT
$25.7M
$495K ﹤0.01%
4,514
-5,471
-55% -$529K
ULTA icon
668
Ulta Beauty
ULTA
$22.2B
$494K ﹤0.01%
1,950
-1,150
-37% -$281K
BZH icon
669
Beazer Homes USA
BZH
$874M
$492K ﹤0.01%
34,800
-33,675
-49% -$510K
ASB icon
670
Associated Banc-Corp
ASB
$6.07B
$491K ﹤0.01%
+22,275
New +$470K
LII icon
671
Lennox International
LII
$14.5B
$488K ﹤0.01%
2,000
-2,500
-56% -$620K
CPS icon
672
Cooper-Standard Automotive
CPS
$484M
$485K ﹤0.01%
+14,625
New +$474K
AFI
673
DELISTED
Armstrong Flooring, Inc.
AFI
$478K ﹤0.01%
111,860
-10,475
-9% -$51.2K
SCTL
674
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$477K ﹤0.01%
+26,050
New +$374K
ARAY icon
675
Accuray
ARAY
$32.9M
$470K ﹤0.01%
166,841
-45,025
-21% -$125K
25 26
27
28 29

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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.