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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
ITT icon
851
ITT
ITT
$19.4B
$225K ﹤0.01%
4,950
-7,950
-62% -$493K
TPC
852
Tutor Perini Cor
TPC
$4.98B
$225K ﹤0.01%
+33,425
New +$357K
INFY icon
853
Infosys
INFY
$50.3B
$224K ﹤0.01%
27,300
-609,911
-96% -$6.13M
EXLS icon
854
EXL Service
EXLS
$5.36B
$223K ﹤0.01%
+21,455
New +$292K
VSA
855
VisionSys AI
VSA
$10.3M
$222K ﹤0.01%
+23
New +$171K
ACOR
856
DELISTED
Acorda Therapeutics
ACOR
$222K ﹤0.01%
1,986
-580
-23% -$114K
FENG
857
Phoenix New Media
FENG
$18.4M
$220K ﹤0.01%
29,552
+5,027
+20% +$53.4K
CPRI icon
858
Capri Holdings
CPRI
$1.77B
$219K ﹤0.01%
+20,275
New +$532K
BRSL
859
Brightstar Lottery PLC
BRSL
$2.15B
$219K ﹤0.01%
+36,850
New +$420K
CNR
860
DELISTED
Cornerstone Building Brands, Inc.
CNR
$219K ﹤0.01%
48,025
-2,350
-5% -$17.5K
GDOT icon
861
Green Dot
GDOT
$770M
$217K ﹤0.01%
8,550
-71,935
-89% -$2.07M
SCOR icon
862
Comscore
SCOR
$91.6M
$215K ﹤0.01%
3,814
+576
+18% +$43.5K
LEE icon
863
Lee Enterprises
LEE
$181M
$213K ﹤0.01%
21,681
+6,636
+44% +$94.7K
BRY
864
DELISTED
Berry Corp
BRY
$207K ﹤0.01%
85,994
+51,469
+149% +$316K
ONDK
865
DELISTED
On Deck Capital, Inc.
ONDK
$207K ﹤0.01%
134,595
-125,070
-48% -$408K
NVS icon
866
Novartis
NVS
$288B
$206K ﹤0.01%
2,500
-124,575
-98% -$11.1M
RYZ
867
Ryerson Holding Corp
RYZ
$1.5B
$204K ﹤0.01%
38,325
-3,774
-9% -$33.3K
NWPX icon
868
NWPX Infrastructure Inc
NWPX
$1.11B
$201K ﹤0.01%
9,050
+2,150
+31% +$65.6K
NEX
869
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$200K ﹤0.01%
170,829
+30,630
+22% +$134K
AGTC
870
DELISTED
Applied Genetic Technologies Corporation
AGTC
$197K ﹤0.01%
+59,978
New +$316K
EGAN icon
871
eGain
EGAN
$206M
$196K ﹤0.01%
+26,728
New +$208K
CBD
872
DELISTED
Companhia Brasileira de Distribuicao
CBD
$192K ﹤0.01%
+15,225
New +$272K
CPRX
873
DELISTED
Catalyst Pharmaceutical
CPRX
$189K ﹤0.01%
+49,050
New +$201K
LYTS icon
874
LSI Industries
LYTS
$912M
$189K ﹤0.01%
50,027
-4,600
-8% -$26.4K
OLN icon
875
Olin
OLN
$2.17B
$187K ﹤0.01%
+16,025
New +$243K
33 34
35
36 37

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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.