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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
XEL icon
776
Xcel Energy
XEL
$49.4B
$279K ﹤0.01%
4,400
-7,250
-62% -$454K
EIGI
777
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$279K ﹤0.01%
59,352
-28,775
-33% -$118K
NTES icon
778
NetEase
NTES
$78.2B
$276K ﹤0.01%
4,500
-10,625
-70% -$623K
GBL
779
DELISTED
GAMCO Investors, Inc.
GBL
$276K ﹤0.01%
14,150
-100
-0.7% -$1.76K
SWBI icon
780
Smith & Wesson
SWBI
$644M
$274K ﹤0.01%
38,380
-304,141
-89% -$1.85M
UTI icon
781
Universal Technical Institute
UTI
$1.45B
$273K ﹤0.01%
35,450
+5,300
+18% +$31.9K
BA icon
782
Boeing
BA
$182B
$272K ﹤0.01%
836
+100
+14% +$35.4K
CLCT
783
DELISTED
Collectors Universe
CLCT
$271K ﹤0.01%
11,750
-475
-4% -$12.7K
FET icon
784
Forum Energy Technologies
FET
$946M
$270K ﹤0.01%
8,028
+5,029
+168% +$136K
GSBC icon
785
Great Southern Bancorp
GSBC
$883M
$268K ﹤0.01%
+4,225
New +$256K
SB icon
786
Safe Bulkers
SB
$779M
$268K ﹤0.01%
157,390
-10,825
-6% -$18.8K
IEC
787
DELISTED
IEC Electronics Corp.
IEC
$268K ﹤0.01%
29,535
+2,485
+9% +$18.8K
CALA
788
DELISTED
Calithera Biosciences, Inc
CALA
$264K ﹤0.01%
2,308
+825
+56% +$62K
ROCK icon
789
Gibraltar Industries
ROCK
$1.48B
$262K ﹤0.01%
+5,200
New +$261K
INDB icon
790
Independent Bank
INDB
$4.05B
$261K ﹤0.01%
+3,130
New +$256K
CTMX icon
791
CytomX Therapeutics
CTMX
$736M
$256K ﹤0.01%
+30,775
New +$208K
MKTX icon
792
MarketAxess Holdings
MKTX
$5.72B
$256K ﹤0.01%
675
-3,725
-85% -$1.37M
IBTX
793
DELISTED
Independent Bank Group, Inc.
IBTX
$256K ﹤0.01%
+4,625
New +$257K
GRBK icon
794
Green Brick Partners
GRBK
$3.03B
$254K ﹤0.01%
22,125
+10,575
+92% +$115K
GTX icon
795
Garrett Motion
GTX
$5.41B
$254K ﹤0.01%
25,432
+25
+0.1% +$255
VHI icon
796
Valhi
VHI
$462M
$253K ﹤0.01%
11,270
-214
-2% -$4.91K
CCJ icon
797
Cameco
CCJ
$42.8B
$252K ﹤0.01%
28,364
-82,790
-74% -$765K
LEAF
798
DELISTED
Leaf Group Ltd.
LEAF
$252K ﹤0.01%
62,947
+2,291
+4% +$8.43K
AAT
799
American Assets Trust
AAT
$1.41B
$249K ﹤0.01%
+5,425
New +$253K
CBZ icon
800
CBIZ
CBZ
$2.96B
$249K ﹤0.01%
9,250
-31,725
-77% -$825K
30 31
32
33 34

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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.