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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
COST icon
51
Costco
COST
$421B
$44.8M 0.4%
157,166
-47,910
-23% -$14.5M
ACN icon
52
Accenture
ACN
$110B
$44.6M 0.4%
273,112
-39,275
-13% -$7.57M
TFII icon
53
TFI International
TFII
$12B
$44.2M 0.4%
+2,000,240
New +$54M
EGO icon
54
Eldorado Gold
EGO
$10.4B
$44M 0.39%
7,080,167
+796,882
+13% +$6M
SSRM icon
55
SSR Mining
SSRM
$6.63B
$42.5M 0.38%
3,720,625
+329,800
+10% +$5.43M
ASML icon
56
ASML
ASML
$695B
$41.5M 0.37%
158,448
+52,898
+50% +$15.1M
KO icon
57
Coca-Cola
KO
$373B
$41.2M 0.37%
932,036
+294,825
+46% +$15.9M
JPM icon
58
JPMorgan Chase
JPM
$971B
$40M 0.36%
444,695
-106,068
-19% -$12.9M
FIS icon
59
Fidelity National Information Services
FIS
$21.6B
$39.9M 0.36%
328,290
-11,206
-3% -$1.56M
BABA icon
60
Alibaba
BABA
$300B
$39.7M 0.36%
204,147
+103,639
+103% +$21.6M
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
$38.8M 0.35%
13,963,405
+2,888,701
+26% +$10.9M
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$38.4M 0.34%
230,231
-372,015
-62% -$72.8M
UNP icon
63
Union Pacific
UNP
$174B
$37.9M 0.34%
269,019
-5,000
-2% -$827K
FISV
64
Fiserv Inc
FISV
$27.4B
$36.9M 0.33%
388,075
-28,436
-7% -$3.16M
USB icon
65
US Bancorp
USB
$101B
$35.8M 0.32%
1,039,004
+223,252
+27% +$10.8M
ADP icon
66
Automatic Data Processing
ADP
$107B
$34.3M 0.31%
250,745
+83,152
+50% +$13.4M
BEP icon
67
Brookfield Renewable
BEP
$10.3B
$34.1M 0.31%
1,519,014
+928,369
+157% +$23.5M
BKNG icon
68
Booking.com
BKNG
$159B
$33.7M 0.3%
626,925
+573,250
+1,068% +$40.2M
UNH icon
69
UnitedHealth
UNH
$364B
$33.7M 0.3%
135,165
+38,675
+40% +$10.6M
RCI icon
70
Rogers Communications
RCI
$19.4B
$33.6M 0.3%
804,105
+310,481
+63% +$14.5M
BHP icon
71
BHP
BHP
$229B
$32.2M 0.29%
+983,250
New +$41M
MGA icon
72
Magna International
MGA
$18.6B
$31.9M 0.29%
999,035
+618,527
+163% +$28.5M
BTG icon
73
B2Gold
BTG
$6.88B
$31.6M 0.28%
10,426,503
+1,015,385
+11% +$4.02M
DG icon
74
Dollar General
DG
$26.4B
$29.6M 0.27%
195,976
-36,549
-16% -$5.64M
CMCSA icon
75
Comcast
CMCSA
$90.4B
$29.3M 0.26%
852,434
-501,949
-37% -$21.2M
1 2
3
4 5

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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.