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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
NHI icon
676
National Health Investors
NHI
$3.5B
$540K ﹤0.01%
+10,900
New +$827K
SNDR icon
677
Schneider National
SNDR
$6.37B
$539K ﹤0.01%
+27,875
New +$577K
LPLA icon
678
LPL Financial
LPLA
$29.5B
$538K ﹤0.01%
+9,880
New +$797K
SLCA
679
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$532K ﹤0.01%
295,719
+7,601
+3% +$32.4K
GVA icon
680
Granite Construction
GVA
$5.41B
$530K ﹤0.01%
+34,927
New +$784K
NBR icon
681
Nabors Industries
NBR
$1.35B
$530K ﹤0.01%
27,161
-177
-0.6% -$16.2K
TWOU
682
DELISTED
2U Inc
TWOU
$528K ﹤0.01%
+829
New +$560K
DBX icon
683
Dropbox
DBX
$7.81B
$525K ﹤0.01%
+29,000
New +$527K
HUM icon
684
Humana
HUM
$46.2B
$525K ﹤0.01%
1,671
-27,238
-94% -$9.19M
LSTR icon
685
Landstar System
LSTR
$6.4B
$525K ﹤0.01%
+5,475
New +$583K
PINS icon
686
Pinterest
PINS
$13.2B
$524K ﹤0.01%
+33,950
New +$661K
BLDR icon
687
Builders FirstSource
BLDR
$7.91B
$521K ﹤0.01%
42,638
-7,062
-14% -$160K
ASR icon
688
Grupo Aeroportuario del Sureste
ASR
$8.01B
$513K ﹤0.01%
5,450
-7,200
-57% -$1.22M
CACC icon
689
Credit Acceptance
CACC
$6.05B
$511K ﹤0.01%
+2,000
New +$807K
SINA
690
DELISTED
Sina Corp
SINA
$509K ﹤0.01%
+16,000
New +$589K
QEP
691
DELISTED
QEP RESOURCES, INC.
QEP
$509K ﹤0.01%
1,521,010
-1,697,101
-53% -$4.08M
PSB
692
DELISTED
PS Business Parks, Inc.
PSB
$505K ﹤0.01%
3,725
-3,600
-49% -$560K
LPL icon
693
LG Display
LPL
$3.37B
$503K ﹤0.01%
+113,325
New +$677K
OMC icon
694
Omnicom Group
OMC
$24.2B
$501K ﹤0.01%
+9,125
New +$648K
ESNT icon
695
Essent Group
ESNT
$6.23B
$500K ﹤0.01%
+18,975
New +$842K
ATNX
696
DELISTED
Athenex, Inc. Common Stock
ATNX
$497K ﹤0.01%
3,207
+2,256
+237% +$568K
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
$494K ﹤0.01%
+39,385
New +$1.17M
ADI icon
698
Analog Devices
ADI
$186B
$491K ﹤0.01%
5,480
-2,220
-29% -$243K
CE icon
699
Celanese
CE
$4.86B
$488K ﹤0.01%
+6,647
New +$658K
ETR icon
700
Entergy
ETR
$49.9B
$486K ﹤0.01%
+10,350
New +$613K
26 27
28
29 30

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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.