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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
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
$622K 0.01%
5,390
-4,435
-45% -$491K
BH icon
652
Biglari Holdings Class B
BH
$1.22B
$616K 0.01%
11,984
-1,617
-12% -$159K
AR icon
653
Antero Resources
AR
$11.3B
$597K 0.01%
837,646
-294,544
-26% -$492K
SXT icon
654
Sensient Technologies
SXT
$5.53B
$597K 0.01%
+13,725
New +$756K
LSI
655
DELISTED
Life Storage, Inc.
LSI
$596K 0.01%
+9,450
New +$675K
EA
656
DELISTED
Electronic Arts
EA
$592K 0.01%
5,910
-400
-6% -$42.1K
WLFC icon
657
Willis Lease Finance
WLFC
$1.15B
$591K 0.01%
66,666
-3,600
-5% -$59.6K
EIX icon
658
Edison International
EIX
$27.2B
$586K 0.01%
+10,700
New +$742K
NERV icon
659
Minerva Neurosciences
NERV
$187M
$583K 0.01%
12,107
-5,190
-30% -$313K
PAYC icon
660
Paycom
PAYC
$10.1B
$581K 0.01%
+2,875
New +$788K
NTRA icon
661
Natera
NTRA
$44.8B
$579K 0.01%
+19,400
New +$648K
UDR icon
662
UDR
UDR
$12.2B
$576K 0.01%
+15,750
New +$713K
HUBB icon
663
Hubbell
HUBB
$26.8B
$568K 0.01%
+4,950
New +$668K
EIGR
664
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$567K 0.01%
2,782
+2,303
+481% +$734K
RRD
665
DELISTED
RR Donnelley & Sons Co.
RRD
$566K 0.01%
590,740
-89,193
-13% -$216K
YELL
666
DELISTED
Yellow Corporation Common Stock
YELL
$564K 0.01%
335,684
-25,499
-7% -$55.7K
LFVN icon
667
LifeVantage
LFVN
$81.9M
$560K 0.01%
54,329
+14,250
+36% +$195K
NWG icon
668
NatWest
NWG
$76.9B
$557K 0.01%
190,262
-456,114
-71% -$2.4M
BURL icon
669
Burlington
BURL
$22.4B
$556K 0.01%
+3,507
New +$738K
KB icon
670
KB Financial Group
KB
$41.7B
$555K 0.01%
20,400
-27,050
-57% -$916K
UGP icon
671
Ultrapar
UGP
$6.55B
$554K 0.01%
+228,175
New +$1.09M
TROX icon
672
Tronox
TROX
$958M
$553K 0.01%
+111,044
New +$920K
BXMT icon
673
Blackstone Mortgage Trust
BXMT
$2.44B
$549K ﹤0.01%
29,482
+1,804
+7% +$61.3K
CACI icon
674
CACI
CACI
$14.8B
$549K ﹤0.01%
+2,600
New +$646K
PPLI
675
People Inc
PPLI
$3.01B
$542K ﹤0.01%
+16,915
New +$670K
25 26
27
28 29

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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.