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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
SCOR icon
751
Comscore
SCOR
$90.6M
$320K ﹤0.01%
3,238
+1,739
+116% +$119K
PRTA icon
752
Prothena Corp
PRTA
$469M
$319K ﹤0.01%
20,125
-3,800
-16% -$40.7K
TUSK icon
753
Mammoth Energy Services
TUSK
$162M
$319K ﹤0.01%
145,108
+32,662
+29% +$58.6K
UVSP icon
754
Univest Financial
UVSP
$1.19B
$317K ﹤0.01%
+11,850
New +$307K
SRDX
755
DELISTED
Surmodics
SRDX
$315K ﹤0.01%
7,600
-9,750
-56% -$411K
J icon
756
Jacobs Solutions
J
$16.8B
$308K ﹤0.01%
+4,141
New +$313K
MCHX icon
757
Marchex
MCHX
$76.2M
$308K ﹤0.01%
81,520
-8,975
-10% -$32.3K
KBAL
758
DELISTED
Kimball International
KBAL
$307K ﹤0.01%
14,875
-4,425
-23% -$91.2K
KRO icon
759
KRONOS Worldwide
KRO
$975M
$306K ﹤0.01%
+22,800
New +$299K
MET icon
760
MetLife
MET
$61.8B
$299K ﹤0.01%
5,860
-135,525
-96% -$6.54M
PAC icon
761
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$299K ﹤0.01%
+2,525
New +$268K
BVH
762
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$296K ﹤0.01%
12,410
+4,340
+54% +$99.9K
IBCP icon
763
Independent Bank Corp
IBCP
$850M
$293K ﹤0.01%
+12,925
New +$286K
SHI
764
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$293K ﹤0.01%
9,580
-2,625
-22% -$74.6K
ATNX
765
DELISTED
Athenex, Inc. Common Stock
ATNX
$291K ﹤0.01%
+951
New +$251K
ALSN icon
766
Allison Transmission
ALSN
$10.2B
$290K ﹤0.01%
+6,005
New +$279K
FENG
767
Phoenix New Media
FENG
$18.6M
$288K ﹤0.01%
24,525
+8,166
+50% +$133K
CSTR
768
DELISTED
CapStar Financial Holdings, Inc
CSTR
$288K ﹤0.01%
+17,300
New +$289K
MOD icon
769
Modine Manufacturing
MOD
$10.9B
$285K ﹤0.01%
37,029
-22,275
-38% -$200K
TSQ icon
770
Townsquare Media
TSQ
$104M
$285K ﹤0.01%
28,548
+500
+2% +$3.89K
ORN icon
771
Orion Group Holdings
ORN
$397M
$284K ﹤0.01%
54,688
+6,700
+14% +$33.2K
GEN
772
DELISTED
Genesis Healthcare, Inc.
GEN
$284K ﹤0.01%
173,072
+12,350
+8% +$18.5K
YUM icon
773
Yum! Brands
YUM
$41.3B
$282K ﹤0.01%
+2,800
New +$290K
BRKR icon
774
Bruker
BRKR
$8.86B
$280K ﹤0.01%
+5,500
New +$262K
VPG icon
775
Vishay Precision Group
VPG
$928M
$279K ﹤0.01%
8,200
-600
-7% -$20.1K
29 30
31
32 33

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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.