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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
LAB icon
751
Standard BioTools
LAB
$294M
$390K ﹤0.01%
+153,407
New +$504K
IDXX icon
752
Idexx Laboratories
IDXX
$44.7B
$389K ﹤0.01%
1,605
-2,845
-64% -$742K
WPRT
753
Westport Fuel Systems
WPRT
$32.7M
$388K ﹤0.01%
41,643
-16,182
-28% -$333K
TARO
754
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$384K ﹤0.01%
6,275
+500
+9% +$37K
EXPR
755
DELISTED
Express, Inc.
EXPR
$384K ﹤0.01%
12,896
-17,908
-58% -$1.31M
INGN icon
756
Inogen
INGN
$154M
$382K ﹤0.01%
+7,400
New +$356K
MGNX icon
757
MacroGenics
MGNX
$259M
$382K ﹤0.01%
65,619
+35,994
+121% +$327K
PLCE icon
758
Children's Place
PLCE
$53.4M
$381K ﹤0.01%
+19,500
New +$1.03M
UFS
759
DELISTED
DOMTAR CORPORATION (New)
UFS
$381K ﹤0.01%
17,700
-156,695
-90% -$4.99M
UAL icon
760
United Airlines
UAL
$41B
$373K ﹤0.01%
+11,836
New +$783K
CNSL
761
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$372K ﹤0.01%
81,849
-21,018
-20% -$107K
CHA
762
DELISTED
China Telecom Corporation, LTD
CHA
$372K ﹤0.01%
+12,200
New +$455K
MLR icon
763
Miller Industries
MLR
$640M
$370K ﹤0.01%
13,100
+475
+4% +$15.3K
DS
764
DELISTED
Drive Shack Inc.
DS
$369K ﹤0.01%
242,734
-254,724
-51% -$758K
THG icon
765
Hanover Insurance
THG
$7.77B
$366K ﹤0.01%
+4,040
New +$500K
CHMI
766
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$364K ﹤0.01%
58,727
-163,153
-74% -$2.14M
ARC
767
DELISTED
ARC Document Solutions, Inc.
ARC
$361K ﹤0.01%
445,684
-3,900
-0.9% -$4.51K
NTAP icon
768
NetApp
NTAP
$40.2B
$356K ﹤0.01%
8,540
-3,910
-31% -$202K
CPS icon
769
Cooper-Standard Automotive
CPS
$484M
$354K ﹤0.01%
34,440
+19,815
+135% +$425K
UTI icon
770
Universal Technical Institute
UTI
$1.42B
$353K ﹤0.01%
59,286
+23,836
+67% +$169K
AAT
771
American Assets Trust
AAT
$1.41B
$350K ﹤0.01%
14,000
+8,575
+158% +$347K
AG icon
772
First Majestic Silver
AG
$9.26B
$348K ﹤0.01%
56,071
+37,148
+196% +$332K
TKC icon
773
Turkcell
TKC
$4.72B
$344K ﹤0.01%
74,004
-39,401
-35% -$223K
EFC
774
Ellington Financial
EFC
$1.76B
$340K ﹤0.01%
59,553
-82,997
-58% -$1.29M
MZTI
775
The Marzetti Company
MZTI
$3.22B
$340K ﹤0.01%
+2,350
New +$356K
29 30
31
32 33

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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.