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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
BXP icon
726
Boston Properties
BXP
$11B
$431K ﹤0.01%
+4,675
New +$602K
TDAY
727
USA Today Co
TDAY
$1B
$431K ﹤0.01%
+291,068
New +$1.44M
PFNX
728
DELISTED
Pfenex Inc.
PFNX
$430K ﹤0.01%
48,721
-17,791
-27% -$195K
NPTN
729
DELISTED
NEOPHOTONICS CORP
NPTN
$428K ﹤0.01%
+59,100
New +$438K
GPRE icon
730
Green Plains
GPRE
$1.09B
$425K ﹤0.01%
+87,576
New +$945K
CVGI icon
731
Commercial Vehicle Group
CVGI
$130M
$422K ﹤0.01%
279,452
-70,185
-20% -$305K
TTM
732
DELISTED
Tata Motors Limited
TTM
$422K ﹤0.01%
89,450
+19,675
+28% +$197K
ELV icon
733
Elevance Health
ELV
$86.4B
$420K ﹤0.01%
1,850
-13,825
-88% -$3.77M
KIM icon
734
Kimco Realty
KIM
$16.4B
$415K ﹤0.01%
+42,950
New +$738K
TLYS icon
735
Tilly's
TLYS
$122M
$415K ﹤0.01%
100,382
-56,825
-36% -$418K
PZZA icon
736
Papa John's
PZZA
$804M
$414K ﹤0.01%
+7,750
New +$466K
DCI icon
737
Donaldson
DCI
$11.1B
$413K ﹤0.01%
+10,682
New +$523K
SID icon
738
Companhia Siderúrgica Nacional
SID
$1.19B
$413K ﹤0.01%
315,514
+37,739
+14% +$99.3K
TSE
739
DELISTED
Trinseo
TSE
$413K ﹤0.01%
+22,804
New +$605K
HMHC
740
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$412K ﹤0.01%
218,930
+99,230
+83% +$505K
LITS
741
Lite Strategy Inc
LITS
$30.5M
$411K ﹤0.01%
12,759
+547
+4% +$21.9K
VRA icon
742
Vera Bradley
VRA
$94.7M
$411K ﹤0.01%
99,769
-45,487
-31% -$386K
SPB icon
743
Spectrum Brands
SPB
$2.09B
$407K ﹤0.01%
11,186
+2,413
+28% +$130K
PII icon
744
Polaris
PII
$3.91B
$403K ﹤0.01%
+8,366
New +$686K
GNC
745
DELISTED
GNC Holdings, Inc.
GNC
$402K ﹤0.01%
859,496
-179,284
-17% -$315K
SLB icon
746
SLB Ltd
SLB
$77.3B
$401K ﹤0.01%
29,725
-101,705
-77% -$2.94M
SPR
747
DELISTED
Spirit AeroSystems
SPR
$398K ﹤0.01%
+16,650
New +$921K
ASC icon
748
Ardmore Shipping
ASC
$707M
$395K ﹤0.01%
75,323
+62,323
+479% +$376K
TGTX icon
749
TG Therapeutics
TGTX
$7.34B
$395K ﹤0.01%
+40,103
New +$507K
GGB icon
750
Gerdau
GGB
$9.42B
$392K ﹤0.01%
+258,267
New +$819K
28 29
30
31 32

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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.