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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
CHEF icon
826
Chefs' Warehouse
CHEF
$4.57B
$262K ﹤0.01%
+25,975
New +$770K
GES
827
DELISTED
Guess Inc
GES
$261K ﹤0.01%
+38,500
New +$670K
RICK icon
828
RCI Hospitality Holdings
RICK
$230M
$259K ﹤0.01%
25,997
-12,178
-32% -$217K
AZZ icon
829
AZZ Inc
AZZ
$4.52B
$255K ﹤0.01%
+9,075
New +$347K
FOSL icon
830
Fossil Group
FOSL
$330M
$254K ﹤0.01%
+77,235
New +$455K
LGND icon
831
Ligand Pharmaceuticals
LGND
$5.76B
$249K ﹤0.01%
+5,490
New +$311K
YELP icon
832
Yelp
YELP
$1.32B
$248K ﹤0.01%
+13,750
New +$418K
ALDX icon
833
Aldeyra Therapeutics
ALDX
$86.9M
$246K ﹤0.01%
99,722
+10,225
+11% +$46K
EVTC icon
834
Evertec
EVTC
$1.91B
$244K ﹤0.01%
+10,750
New +$329K
FARO
835
DELISTED
Faro Technologies
FARO
$244K ﹤0.01%
+5,475
New +$284K
TGB
836
Trekor Metals
TGB
$3.08B
$242K ﹤0.01%
895,539
-200
-0% -$83
VYGR icon
837
Voyager Therapeutics
VYGR
$198M
$242K ﹤0.01%
26,400
+2,637
+11% +$30.3K
CVEO icon
838
Civeo
CVEO
$344M
$241K ﹤0.01%
48,712
-6,886
-12% -$91.6K
PDS
839
Precision Drilling
PDS
$1.06B
$239K ﹤0.01%
38,134
-50,325
-57% -$1.07M
ASMB icon
840
Assembly Biosciences
ASMB
$594M
$237K ﹤0.01%
+1,333
New +$286K
ARAY icon
841
Accuray
ARAY
$32.9M
$236K ﹤0.01%
124,282
-42,559
-26% -$123K
MUFG icon
842
Mitsubishi UFJ Financial
MUFG
$260B
$235K ﹤0.01%
64,175
-21,025
-25% -$100K
WIRE
843
DELISTED
Encore Wire Corp
WIRE
$235K ﹤0.01%
+5,594
New +$289K
PCTI
844
DELISTED
PCTEL, Inc. Common Stock
PCTI
$232K ﹤0.01%
34,850
-11,900
-25% -$90.6K
VSLR
845
DELISTED
VIVINT SOLAR, INC.
VSLR
$232K ﹤0.01%
+53,170
New +$451K
WSO icon
846
Watsco Inc
WSO
$12.9B
$229K ﹤0.01%
+1,450
New +$245K
DBD
847
DELISTED
Diebold Nixdorf Incorporated
DBD
$228K ﹤0.01%
+64,884
New +$549K
PVBC
848
DELISTED
Provident Bancorp
PVBC
$227K ﹤0.01%
26,329
-10,854
-29% -$120K
ARAV
849
DELISTED
Aravive, Inc. Common Stock
ARAV
$227K ﹤0.01%
+39,450
New +$353K
CSGS
850
DELISTED
CSG Systems International
CSGS
$226K ﹤0.01%
+5,400
New +$257K
32 33
34
35 36

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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.