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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
CORE
701
DELISTED
Core Mark Holding Co., Inc.
CORE
$486K ﹤0.01%
+17,025
New +$422K
INCY icon
702
Incyte
INCY
$24.4B
$482K ﹤0.01%
6,585
-640
-9% -$48.3K
PCYO icon
703
Pure Cycle
PCYO
$273M
$476K ﹤0.01%
42,714
+32,464
+317% +$394K
OVID icon
704
Ovid Therapeutics
OVID
$523M
$473K ﹤0.01%
+158,587
New +$534K
ZWS icon
705
Zurn Elkay Water Solutions
ZWS
$8.41B
$472K ﹤0.01%
+43,233
New +$631K
CIO
706
DELISTED
City Office REIT
CIO
$468K ﹤0.01%
64,732
-142,228
-69% -$1.69M
VEDL
707
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$467K ﹤0.01%
+131,083
New +$908K
AWK icon
708
American Water Works
AWK
$27.1B
$466K ﹤0.01%
+3,900
New +$503K
WTRG icon
709
Essential Utilities
WTRG
$11.5B
$462K ﹤0.01%
+11,350
New +$536K
MNDT
710
DELISTED
Mandiant, Inc. Common Stock
MNDT
$462K ﹤0.01%
+43,700
New +$628K
WDAY icon
711
Workday
WDAY
$51B
$461K ﹤0.01%
3,540
-2,810
-44% -$473K
FLOW
712
DELISTED
SPX FLOW, Inc.
FLOW
$461K ﹤0.01%
+16,236
New +$619K
LRCX icon
713
Lam Research
LRCX
$422B
$460K ﹤0.01%
19,150
-10,100
-35% -$291K
R icon
714
Ryder
R
$10.1B
$456K ﹤0.01%
+17,239
New +$726K
UMC icon
715
United Microelectronic
UMC
$48.6B
$456K ﹤0.01%
210,350
+73,475
+54% +$185K
CVLG icon
716
Covenant Logistics
CVLG
$880M
$455K ﹤0.01%
104,850
+4,550
+5% +$28.4K
ABEO icon
717
Abeona Therapeutics
ABEO
$361M
$454K ﹤0.01%
8,652
+7,307
+543% +$488K
AMCX icon
718
AMC Global Media
AMCX
$496M
$452K ﹤0.01%
+18,575
New +$629K
ANF icon
719
Abercrombie & Fitch
ANF
$4.84B
$447K ﹤0.01%
+49,175
New +$713K
JLL icon
720
Jones Lang LaSalle
JLL
$17B
$447K ﹤0.01%
+4,425
New +$665K
TOL icon
721
Toll Brothers
TOL
$14B
$447K ﹤0.01%
+23,225
New +$879K
WOW
722
DELISTED
WideOpenWest
WOW
$447K ﹤0.01%
93,976
-68,224
-42% -$414K
RITM icon
723
Rithm Capital
RITM
$5.79B
$443K ﹤0.01%
+88,368
New +$1.28M
IR icon
724
Ingersoll Rand
IR
$32.7B
$434K ﹤0.01%
+17,512
New +$556K
AGEN
725
Agenus
AGEN
$315M
$431K ﹤0.01%
8,971
-6,339
-41% -$398K
27 28
29
30 31

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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.