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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
LUNA
801
DELISTED
Luna Innovations Incorporated
LUNA
$298K ﹤0.01%
48,403
-37,087
-43% -$275K
NEU icon
802
NewMarket
NEU
$8.72B
$297K ﹤0.01%
775
-1,550
-67% -$654K
GRFS
803
Grifois
GRFS
$5.4B
$294K ﹤0.01%
+14,600
New +$327K
HOLX
804
DELISTED
Hologic
HOLX
$294K ﹤0.01%
+8,375
New +$399K
RLGT icon
805
Radiant Logistics
RLGT
$406M
$294K ﹤0.01%
76,082
-31,757
-29% -$147K
CBSH icon
806
Commerce Bancshares
CBSH
$8.61B
$292K ﹤0.01%
+7,773
New +$368K
PRAH
807
DELISTED
PRA Health Sciences, Inc.
PRAH
$291K ﹤0.01%
+3,506
New +$342K
NRIM icon
808
Northrim BanCorp
NRIM
$601M
$286K ﹤0.01%
42,400
-10,000
-19% -$86.2K
VNTR
809
DELISTED
Venator Materials PLC
VNTR
$284K ﹤0.01%
165,124
+30,174
+22% +$85.1K
AJRD
810
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$283K ﹤0.01%
+6,775
New +$333K
PRTA icon
811
Prothena Corp
PRTA
$466M
$281K ﹤0.01%
26,225
+6,100
+30% +$73.9K
GYRE icon
812
Gyre Therapeutics
GYRE
$693M
$280K ﹤0.01%
+8,532
New +$392K
FTI icon
813
TechnipFMC
FTI
$30.1B
$279K ﹤0.01%
+55,630
New +$611K
TRUE
814
DELISTED
TrueCar
TRUE
$277K ﹤0.01%
+114,450
New +$387K
NXRT
815
NexPoint Residential Trust
NXRT
$636M
$274K ﹤0.01%
+10,875
New +$476K
LPSN icon
816
LivePerson
LPSN
$35.9M
$272K ﹤0.01%
+797
New +$386K
IESC icon
817
IES Holdings
IESC
$14.9B
$270K ﹤0.01%
15,300
+2,025
+15% +$47.2K
PCTY icon
818
Paylocity
PCTY
$8.1B
$269K ﹤0.01%
+3,050
New +$383K
BRX icon
819
Brixmor Property Group
BRX
$9.21B
$266K ﹤0.01%
+28,050
New +$503K
DESP
820
DELISTED
Despegar.com
DESP
$266K ﹤0.01%
+46,900
New +$556K
ANAT
821
DELISTED
American National Group, Inc. Common Stock
ANAT
$266K ﹤0.01%
3,225
+400
+14% +$40.4K
CRD.A icon
822
Crawford & Co Class A
CRD.A
$632M
$264K ﹤0.01%
36,719
-700
-2% -$6.02K
GHC icon
823
Graham Holdings Company
GHC
$4.97B
$264K ﹤0.01%
+775
New +$394K
IBN icon
824
ICICI Bank
IBN
$106B
$264K ﹤0.01%
+31,000
New +$410K
MCY icon
825
Mercury Insurance
MCY
$5.81B
$264K ﹤0.01%
+6,475
New +$295K
31 32
33
34 35

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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.