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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
STT icon
726
State Street
STT
$52.2B
$368K ﹤0.01%
+4,650
New +$327K
PBR icon
727
Petrobras
PBR
$115B
$367K ﹤0.01%
+23,000
New +$351K
UMC icon
728
United Microelectronic
UMC
$48.6B
$367K ﹤0.01%
+136,875
New +$331K
TA
729
DELISTED
TravelCenters of America LLC
TA
$366K ﹤0.01%
21,342
+7,238
+51% +$81.9K
CSV icon
730
Carriage Services
CSV
$555M
$365K ﹤0.01%
14,250
+4,100
+40% +$99.4K
DLA
731
DELISTED
Delta Apparel Inc.
DLA
$365K ﹤0.01%
11,750
– –
WMS icon
732
Advanced Drainage Systems
WMS
$11.3B
$344K ﹤0.01%
+8,865
New +$328K
SLRC icon
733
SLR Investment Corp
SLRC
$711M
$343K ﹤0.01%
+16,650
New +$342K
SMFG icon
734
Sumitomo Mitsui Financial
SMFG
$167B
$342K ﹤0.01%
46,100
-6,600
-13% -$47.5K
IESC icon
735
IES Holdings
IESC
$14.9B
$341K ﹤0.01%
13,275
+800
+6% +$17.3K
CURO
736
DELISTED
CURO Group Holdings Corp.
CURO
$341K ﹤0.01%
+28,000
New +$375K
MACK
737
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$337K ﹤0.01%
107,098
– –
FITB
738
Fifth Third Bancorp
FITB
$52.5B
$333K ﹤0.01%
10,825
-6,350
-37% -$186K
MITT
739
TPG Mortgage Investment Trust
MITT
$214M
$333K ﹤0.01%
7,192
+3,425
+91% +$158K
KE
740
Kimball Electronics
KE
$626M
$332K ﹤0.01%
18,919
+6,419
+51% +$106K
SEM
741
DELISTED
Select Medical
SEM
$332K ﹤0.01%
+26,402
New +$284K
ANAT
742
DELISTED
American National Group, Inc. Common Stock
ANAT
$332K ﹤0.01%
2,825
+500
+22% +$59.2K
VYGR icon
743
Voyager Therapeutics
VYGR
$198M
$331K ﹤0.01%
+23,763
New +$345K
LYTS icon
744
LSI Industries
LYTS
$912M
$330K ﹤0.01%
54,627
+1,700
+3% +$9.35K
SNR
745
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$330K ﹤0.01%
43,097
-41,718
-49% -$309K
BRT
746
BRT Apartments
BRT
$269M
$329K ﹤0.01%
19,375
+1,100
+6% +$18.5K
BLUE
747
DELISTED
bluebird bio
BLUE
$327K ﹤0.01%
+288
New +$313K
BRY
748
DELISTED
Berry Corp
BRY
$326K ﹤0.01%
+34,525
New +$323K
DQ
749
Daqo New Energy
DQ
$1.01B
$326K ﹤0.01%
+31,875
New +$271K
MGNX icon
750
MacroGenics
MGNX
$259M
$322K ﹤0.01%
+29,625
New +$293K
28 29
30
31 32

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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.