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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
SHLO
851
DELISTED
Shiloh Industries Inc
SHLO
$174K ﹤0.01%
48,986
+5,137
+12% +$19.8K
PBPB
852
DELISTED
Potbelly
PBPB
$170K ﹤0.01%
40,175
-13,250
-25% -$57.8K
CAAP icon
853
Corporacion America
CAAP
$6.41B
$169K ﹤0.01%
+28,175
New +$126K
TRQ
854
DELISTED
Turquoise Hill Resources Ltd
TRQ
$164K ﹤0.01%
22,328
– –
ENLC
855
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$162K ﹤0.01%
+26,400
New +$160K
LBTYK icon
856
Liberty Global Class C
LBTYK
$3.42B
$161K ﹤0.01%
+7,375
New +$166K
KEP icon
857
Korea Electric Power
KEP
$14.8B
$153K ﹤0.01%
+12,900
New +$148K
BGC icon
858
BGC Group
BGC
$5.1B
$149K ﹤0.01%
+25,075
New +$142K
FWONK icon
859
Liberty Media Series C
FWONK
$26B
$146K ﹤0.01%
+3,284
New +$137K
GTES icon
860
Gates Industrial Corporation Ltd.
GTES
$7.01B
$145K ﹤0.01%
+10,502
New +$120K
AOSL icon
861
Alpha and Omega Semiconductor
AOSL
$939M
$144K ﹤0.01%
10,577
-7,800
-42% -$98.6K
PZN
862
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$141K ﹤0.01%
16,350
-7,200
-31% -$62K
NIHD
863
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$137K ﹤0.01%
+63,167
New +$122K
NATR icon
864
Nature's Sunshine
NATR
$276M
$135K ﹤0.01%
15,172
-100
-0.7% -$939
PCYO icon
865
Pure Cycle
PCYO
$274M
$129K ﹤0.01%
+10,250
New +$120K
BBGI icon
866
Beasley Broadcasting Group
BBGI
$45M
$127K ﹤0.01%
2,051
+301
+17% +$17.7K
HBIO icon
867
Harvard Bioscience
HBIO
$29.1M
$126K ﹤0.01%
4,120
-50
-1% -$1.44K
FPH icon
868
Five Point Holdings
FPH
$371M
$123K ﹤0.01%
+17,748
New +$121K
RMNI icon
869
Rimini Street
RMNI
$443M
$122K ﹤0.01%
31,450
+8,800
+39% +$35.2K
MCBC
870
DELISTED
Macatawa Bank Corp
MCBC
$122K ﹤0.01%
+10,975
New +$117K
ALSK
871
DELISTED
Alaska Communications Systems
ALSK
$122K ﹤0.01%
68,902
+10,667
+18% +$18.4K
ASC icon
872
Ardmore Shipping
ASC
$711M
$118K ﹤0.01%
+13,000
New +$108K
SND icon
873
Smart Sand
SND
$220M
$117K ﹤0.01%
46,350
+27,225
+142% +$67.3K
CVU icon
874
CPI Aerostructures
CVU
$73.1M
$114K ﹤0.01%
16,975
+4,605
+37% +$33.9K
VOXX
875
DELISTED
VOXX International Corporation Class A
VOXX
$111K ﹤0.01%
25,349
+6,100
+32% +$28.2K
33 34
35
36 37

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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.