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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
ABEO icon
876
Abeona Therapeutics
ABEO
$367M
$110K ﹤0.01%
1,345
+404
+43% +$28.5K
PFSW
877
DELISTED
PFSweb, Inc.
PFSW
$110K ﹤0.01%
28,850
-2,781
-9% -$9.44K
KLXE icon
878
KLX Energy Services
KLXE
$36.2M
$105K ﹤0.01%
+3,275
New +$122K
MGIC
879
DELISTED
Magic Software Enterprises
MGIC
$104K ﹤0.01%
10,640
-1,800
-14% -$17.2K
NWHM
880
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$96K ﹤0.01%
20,625
+1,200
+6% +$5.47K
FPRX
881
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$94K ﹤0.01%
+20,540
New +$81.3K
ADMS
882
DELISTED
Adamas Pharmaceuticals
ADMS
$91K ﹤0.01%
+23,900
New +$114K
CDTX
883
DELISTED
Cidara Therapeutics
CDTX
$90K ﹤0.01%
+1,175
New +$53.8K
NIO icon
884
NIO
NIO
$11.2B
$80K ﹤0.01%
+20,006
New +$40.2K
BTE icon
885
Baytex Energy
BTE
$3B
$79K ﹤0.01%
54,821
-200
-0.4% -$247
TWI icon
886
Titan International
TWI
$447M
$79K ﹤0.01%
+21,700
New +$64.6K
LSXMK
887
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$78K ﹤0.01%
2,134
-25,142
-92% -$877K
AFMD
888
DELISTED
Affimed
AFMD
$72K ﹤0.01%
2,635
-140
-5% -$3.75K
FSK icon
889
FS KKR Capital
FSK
$3.46B
$72K ﹤0.01%
+2,919
New +$69.8K
UNT
890
DELISTED
UNIT Corporation
UNT
$72K ﹤0.01%
103,770
-12,256
-11% -$19.6K
PTN
891
Palatin Technologies
PTN
$18.4M
$70K ﹤0.01%
71
+52
+274% +$52.7K
LGF.B
892
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$70K ﹤0.01%
+7,025
New +$60.6K
HNRG icon
893
Hallador Energy
HNRG
$723M
$65K ﹤0.01%
22,004
-12,807
-37% -$39.3K
USAS
894
Americas Gold and Silver
USAS
$1.71B
$65K ﹤0.01%
+8,240
New +$58.8K
AXU
895
DELISTED
Alexco Resource Corp
AXU
$65K ﹤0.01%
28,100
-43,900
-61% -$80.9K
CBAY
896
DELISTED
Cymabay Therapeutics
CBAY
$54K ﹤0.01%
+27,650
New +$104K
NL icon
897
NLI Holdings
NL
$328M
$46K ﹤0.01%
11,820
-1,100
-9% -$4.51K
SCYX icon
898
SCYNEXIS
SCYX
$50M
$45K ﹤0.01%
+621
New +$51.2K
FTSI
899
DELISTED
FTS International, Inc. Common Stock
FTSI
$42K ﹤0.01%
+2,019
New +$54.4K
SYBX
900
DELISTED
Synlogic
SYBX
$37K ﹤0.01%
+953
New +$32.1K
34 35
36
37 38

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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.