We are live on ! Find out more
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
SM icon
776
SM Energy
SM
$7.71B
$336K ﹤0.01%
+275,481
New +$1.95M
FIX icon
777
Comfort Systems
FIX
$60.8B
$331K ﹤0.01%
9,057
-5,685
-39% -$252K
IRBT
778
DELISTED
iRobot
IRBT
$331K ﹤0.01%
+8,100
New +$389K
WDR
779
DELISTED
Waddell & Reed Financial, Inc.
WDR
$331K ﹤0.01%
+29,075
New +$434K
IBCP icon
780
Independent Bank Corp
IBCP
$854M
$329K ﹤0.01%
25,580
+12,655
+98% +$246K
SFE
781
DELISTED
Safeguard Scientifics, Inc.
SFE
$329K ﹤0.01%
59,334
+11,109
+23% +$99.3K
EXPE icon
782
Expedia Group
EXPE
$39.4B
$326K ﹤0.01%
5,789
-2,000
-26% -$192K
OII icon
783
Oceaneering
OII
$5.11B
$326K ﹤0.01%
110,867
-255,735
-70% -$2.67M
LAMR icon
784
Lamar Advertising Co
LAMR
$15.8B
$325K ﹤0.01%
6,341
-509
-7% -$41K
GIII icon
785
G-III Apparel Group
GIII
$1.43B
$321K ﹤0.01%
+41,750
New +$951K
RRC icon
786
Range Resources
RRC
$9.33B
$320K ﹤0.01%
+140,300
New +$447K
CENTA icon
787
Central Garden & Pet Co Class A
CENTA
$2.41B
$318K ﹤0.01%
+15,563
New +$346K
AXON
788
Axon Enterprise
AXON
$50B
$317K ﹤0.01%
+4,475
New +$335K
WAFD icon
789
WaFd
WAFD
$2.81B
$316K ﹤0.01%
+12,162
New +$389K
NG icon
790
NovaGold Resources
NG
$3.4B
$315K ﹤0.01%
+42,700
New +$365K
LUMO
791
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$315K ﹤0.01%
37,030
-4,559
-11% -$63.7K
GSB
792
DELISTED
GlobalSCAPE, Inc.
GSB
$315K ﹤0.01%
44,225
-9,000
-17% -$82.3K
UFPI icon
793
UFP Industries
UFPI
$5.03B
$308K ﹤0.01%
8,275
-10,750
-57% -$494K
IVC
794
DELISTED
Invacare Corporation
IVC
$308K ﹤0.01%
41,497
-6,581
-14% -$51K
ECOM
795
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$306K ﹤0.01%
42,102
-3,034
-7% -$26.7K
DSPG
796
DELISTED
DSP Group Inc
DSPG
$306K ﹤0.01%
+22,800
New +$327K
MRCY icon
797
Mercury Systems
MRCY
$6.59B
$301K ﹤0.01%
+4,225
New +$320K
BNED icon
798
Barnes & Noble Education
BNED
$424M
$300K ﹤0.01%
2,208
-1,892
-46% -$602K
HUBS icon
799
HubSpot
HUBS
$12B
$300K ﹤0.01%
+2,250
New +$374K
CBIO
800
Crescent Biopharma
CBIO
$618M
$298K ﹤0.01%
1,307
-19
-1% -$7.26K
30 31
32
33 34

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.