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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
MLR icon
676
Miller Industries
MLR
$640M
$469K ﹤0.01%
12,625
+1,600
+15% +$56.2K
KLAC icon
677
KLA
KLAC
$274B
$463K ﹤0.01%
26,000
-74,500
-74% -$1.25M
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$260B
$463K ﹤0.01%
85,200
+1,625
+2% +$8.58K
PVBC
679
DELISTED
Provident Bancorp
PVBC
$463K ﹤0.01%
+37,183
New +$438K
RM icon
680
Regional Management Corp
RM
$301M
$459K ﹤0.01%
15,300
-875
-5% -$26.5K
RGS icon
681
Regis Corp
RGS
$70.1M
$457K ﹤0.01%
1,279
-4,885
-79% -$1.81M
CRVS icon
682
Corvus Pharmaceuticals
CRVS
$1.27B
$445K ﹤0.01%
81,800
+7,075
+9% +$24.7K
CNNE icon
683
Cannae Holdings
CNNE
$675M
$444K ﹤0.01%
+11,952
New +$393K
BCH icon
684
Banco de Chile
BCH
$20.5B
$442K ﹤0.01%
21,075
-16,939
-45% -$412K
OSBC icon
685
Old Second Bancorp
OSBC
$1.31B
$440K ﹤0.01%
32,649
+10,331
+46% +$129K
RJF icon
686
Raymond James Financial
RJF
$34.8B
$438K ﹤0.01%
7,350
-12,300
-63% -$710K
TGB
687
Trekor Metals
TGB
$3.08B
$435K ﹤0.01%
895,739
+500
+0.1% +$211
IVC
688
DELISTED
Invacare Corporation
IVC
$434K ﹤0.01%
48,078
-48,080
-50% -$404K
HAL icon
689
Halliburton
HAL
$27.4B
$433K ﹤0.01%
17,675
-726,191
-98% -$15.3M
NX icon
690
Quanex
NX
$981M
$431K ﹤0.01%
+25,225
New +$475K
CRD.A icon
691
Crawford & Co Class A
CRD.A
$632M
$429K ﹤0.01%
37,419
+2,800
+8% +$30.5K
CNR
692
DELISTED
Cornerstone Building Brands, Inc.
CNR
$429K ﹤0.01%
+50,375
New +$354K
GMED icon
693
Globus Medical
GMED
$11.5B
$424K ﹤0.01%
+7,200
New +$391K
WCC
694
WESCO International
WCC
$17.5B
$423K ﹤0.01%
+7,125
New +$372K
ODP
695
DELISTED
ODP
ODP
$421K ﹤0.01%
15,371
-67,481
-81% -$1.5M
AHT
696
Ashford Hospitality Trust
AHT
$20.2M
$419K ﹤0.01%
150
-43
-22% -$120K
MS icon
697
Morgan Stanley
MS
$343B
$419K ﹤0.01%
+8,189
New +$388K
PODD icon
698
Insulet
PODD
$10.2B
$419K ﹤0.01%
+2,450
New +$408K
CRAI icon
699
CRA International
CRAI
$1.07B
$413K ﹤0.01%
7,575
+2,650
+54% +$129K
SP
700
DELISTED
SP Plus Corporation
SP
$413K ﹤0.01%
9,725
+3,825
+65% +$161K
26 27
28
29 30

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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.