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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
BMCH
701
DELISTED
BMC Stock Holdings, Inc
BMCH
$412K ﹤0.01%
+14,375
New +$404K
ECOM
702
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$408K ﹤0.01%
45,136
-9,575
-18% -$87.8K
NE
703
DELISTED
Noble Corporation
NE
$407K ﹤0.01%
333,656
+33,522
+11% +$40.1K
KREF
704
KKR Real Estate Finance Trust
KREF
$502M
$406K ﹤0.01%
+19,900
New +$398K
GOOD
705
Gladstone Commercial Corp
GOOD
$641M
$402K ﹤0.01%
18,375
+1,900
+12% +$43.1K
PKOH icon
706
Park-Ohio Holdings
PKOH
$718M
$400K ﹤0.01%
11,890
+600
+5% +$18.9K
CNSL
707
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$399K ﹤0.01%
102,867
-66,000
-39% -$254K
EGY icon
708
Vaalco Energy
EGY
$592M
$396K ﹤0.01%
178,403
-78,537
-31% -$156K
PCTI
709
DELISTED
PCTEL, Inc. Common Stock
PCTI
$396K ﹤0.01%
46,750
+14,225
+44% +$118K
SUP
710
DELISTED
Superior Industries International
SUP
$392K ﹤0.01%
106,238
+14,253
+15% +$43.3K
SKM icon
711
SK Telecom
SKM
$14.1B
$391K ﹤0.01%
+10,258
New +$384K
TIVO
712
DELISTED
Tivo Inc
TIVO
$390K ﹤0.01%
45,952
-186,052
-80% -$1.47M
MCFT icon
713
MasterCraft Boat Holdings
MCFT
$598M
$389K ﹤0.01%
24,677
-8,750
-26% -$138K
ALX
714
Alexander's
ALX
$1.4B
$388K ﹤0.01%
1,175
+600
+104% +$200K
FRTA
715
DELISTED
Forterra, Inc
FRTA
$387K ﹤0.01%
+33,475
New +$326K
ASYS icon
716
Amtech Systems
ASYS
$280M
$383K ﹤0.01%
53,525
+3,750
+8% +$21.7K
AVID
717
DELISTED
Avid Technology Inc
AVID
$382K ﹤0.01%
44,550
-79,325
-64% -$584K
PNC icon
718
PNC Financial Services
PNC
$102B
$380K ﹤0.01%
2,380
-26,525
-92% -$3.98M
GSS
719
DELISTED
Golden Star Resources Ltd.
GSS
$380K ﹤0.01%
100,200
– –
CVIA
720
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$379K ﹤0.01%
186,027
+13,325
+8% +$21.5K
OMAB icon
721
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$376K ﹤0.01%
+6,275
New +$342K
PTC icon
722
PTC
PTC
$16.7B
$376K ﹤0.01%
+5,025
New +$357K
EGRX
723
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$376K ﹤0.01%
6,250
-24,483
-80% -$1.46M
XIN
724
DELISTED
Xinyuan Real Estate
XIN
$375K ﹤0.01%
9,908
+2,198
+29% +$86.6K
CVLT icon
725
Commault Systems
CVLT
$6.26B
$371K ﹤0.01%
+8,300
New +$393K
27 28
29
30 31

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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.