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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
WFC icon
51
Wells Fargo
WFC
$269B
$64.5M 0.44%
1,198,500
+73,050
+6% +$3.83M
PAAS icon
52
Pan American Silver
PAAS
$22.1B
$63.3M 0.44%
2,670,004
+594,100
+29% +$11M
BAC icon
53
Bank of America
BAC
$453B
$62M 0.43%
1,760,411
-316,737
-15% -$10.2M
CMCSA icon
54
Comcast
CMCSA
$90.4B
$60.9M 0.42%
1,354,383
-146,077
-10% -$6.5M
COST icon
55
Costco
COST
$421B
$60.3M 0.42%
205,076
+29,672
+17% +$8.82M
T icon
56
AT&T
T
$166B
$58.5M 0.4%
1,981,776
+559,002
+39% +$16.1M
CSCO icon
57
Cisco
CSCO
$488B
$57M 0.39%
1,188,856
-210,940
-15% -$9.8M
DOO
58
Bombardier Recreational Products
DOO
$4.69B
$55.4M 0.38%
1,213,302
+59,500
+5% +$2.66M
EGO icon
59
Eldorado Gold
EGO
$10.4B
$50.5M 0.35%
6,283,285
+1,712,676
+37% +$13.3M
UNP icon
60
Union Pacific
UNP
$174B
$49.5M 0.34%
274,019
-1,431
-0.5% -$245K
TECK icon
61
Teck Resources
TECK
$32.4B
$49.5M 0.34%
2,849,424
-501,715
-15% -$8.19M
USB icon
62
US Bancorp
USB
$101B
$48.4M 0.33%
815,752
+20,236
+3% +$1.17M
GPN icon
63
Global Payments
GPN
$23.4B
$48.2M 0.33%
+264,042
New +$45.3M
FISV
64
Fiserv Inc
FISV
$27.4B
$48.2M 0.33%
416,511
+388,054
+1,364% +$42.8M
HD icon
65
Home Depot
HD
$342B
$48M 0.33%
219,897
+43,256
+24% +$9.8M
FIS icon
66
Fidelity National Information Services
FIS
$21.6B
$47.2M 0.33%
339,496
+114,225
+51% +$15.3M
NEM icon
67
Newmont
NEM
$124B
$46.8M 0.32%
1,076,450
-121,845
-10% -$4.76M
SBUX icon
68
Starbucks
SBUX
$124B
$46.3M 0.32%
526,818
+90,383
+21% +$7.71M
AXP icon
69
American Express
AXP
$232B
$45.4M 0.31%
364,904
+47,414
+15% +$5.67M
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
$43.9M 0.3%
11,074,704
+369,239
+3% +$1.3M
MRK icon
71
Merck
MRK
$328B
$43.5M 0.3%
501,401
+139,579
+39% +$11.5M
VZ icon
72
Verizon
VZ
$195B
$41.5M 0.29%
675,671
-100,743
-13% -$6.08M
XOM icon
73
ExxonMobil
XOM
$657B
$40M 0.28%
572,793
+3,784
+0.7% +$262K
AFL icon
74
Aflac
AFL
$60.5B
$39.9M 0.28%
753,994
+59,398
+9% +$3.15M
COP icon
75
ConocoPhillips
COP
$153B
$39.8M 0.27%
612,350
-196,448
-24% -$11.6M
1 2
3
4 5

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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.