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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
EIGR
826
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$214K ﹤0.01%
+479
New +$170K
ALNY icon
827
Alnylam Pharmaceuticals
ALNY
$30.3B
$213K ﹤0.01%
+1,850
New +$184K
MTBL
828
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$213K ﹤0.01%
853,950
– –
FBP icon
829
First Bancorp
FBP
$4.5B
$212K ﹤0.01%
+20,025
New +$209K
MDT icon
830
Medtronic
MDT
$116B
$210K ﹤0.01%
1,849
-25
-1% -$2.74K
SBCF icon
831
Seacoast Banking Corp of Florida
SBCF
$3.47B
$208K ﹤0.01%
+6,800
New +$193K
ODC icon
832
Oil-Dri
ODC
$1.27B
$207K ﹤0.01%
+11,400
New +$200K
RILY icon
833
BRC Group Holdings
RILY
$301M
$206K ﹤0.01%
+8,175
New +$215K
RTW
834
DELISTED
RTW Retailwinds, Inc.
RTW
$206K ﹤0.01%
257,497
-12,082
-4% -$15.2K
CRD.B icon
835
Crawford & Co Class B
CRD.B
$576M
$203K ﹤0.01%
20,000
– –
PPL
836
PPL Corp
PPL
$26.8B
$202K ﹤0.01%
+5,625
New +$189K
NC icon
837
NACCO Industries
NC
$316M
$201K ﹤0.01%
4,300
-500
-10% -$26.5K
SEAC
838
DELISTED
Seachange International Inc
SEAC
$198K ﹤0.01%
+2,364
New +$161K
CCO icon
839
Clear Channel Outdoor Holdings
CCO
$1.19B
$197K ﹤0.01%
68,725
-50,500
-42% -$128K
STGW icon
840
Stagwell
STGW
$2.27B
$196K ﹤0.01%
70,500
-43,247
-38% -$116K
RGP icon
841
Resources Connection
RGP
$145M
$191K ﹤0.01%
11,700
-47,925
-80% -$728K
UNFI icon
842
United Natural Foods
UNFI
$2.9B
$188K ﹤0.01%
21,475
-47,075
-69% -$380K
WHF icon
843
WhiteHorse Finance
WHF
$151M
$188K ﹤0.01%
+13,700
New +$191K
GSM icon
844
FerroAtlántica
GSM
$820M
$186K ﹤0.01%
198,363
+3,304
+2% +$2.46K
HTBK
845
DELISTED
Heritage Commerce
HTBK
$183K ﹤0.01%
14,225
-38,825
-73% -$473K
RVSB icon
846
Riverview Bancorp
RVSB
$107M
$180K ﹤0.01%
21,922
+1,097
+5% +$8.21K
GE icon
847
GE Aerospace
GE
$376B
$178K ﹤0.01%
3,206
+642
+25% +$33.2K
SONO icon
848
Sonos
SONO
$1.87B
$177K ﹤0.01%
+11,350
New +$158K
MR
849
DELISTED
Montage Resources Corporation Common Stock
MR
$177K ﹤0.01%
+22,302
New +$116K
MNR
850
DELISTED
Monmouth Real Estate Investment Corp
MNR
$176K ﹤0.01%
+12,175
New +$180K
32 33
34
35 36

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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.