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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
ASYS icon
876
Amtech Systems
ASYS
$280M
$186K ﹤0.01%
42,834
-10,691
-20% -$60.2K
IEC
877
DELISTED
IEC Electronics Corp.
IEC
$183K ﹤0.01%
30,885
+1,350
+5% +$10.6K
CRVS icon
878
Corvus Pharmaceuticals
CRVS
$1.27B
$181K ﹤0.01%
85,604
+3,804
+5% +$15.4K
COTY icon
879
Coty
COTY
$2.42B
$180K ﹤0.01%
34,975
-33,050
-49% -$310K
SCYX icon
880
SCYNEXIS
SCYX
$50.9M
$180K ﹤0.01%
2,875
+2,254
+363% +$162K
UNM icon
881
Unum
UNM
$14.7B
$177K ﹤0.01%
+11,781
New +$283K
CALA
882
DELISTED
Calithera Biosciences, Inc
CALA
$174K ﹤0.01%
1,955
-353
-15% -$42.1K
CBAY
883
DELISTED
Cymabay Therapeutics
CBAY
$173K ﹤0.01%
116,575
+88,925
+322% +$149K
GRPN icon
884
Groupon
GRPN
$894M
$170K ﹤0.01%
+8,678
New +$342K
ORN icon
885
Orion Group Holdings
ORN
$392M
$169K ﹤0.01%
64,966
+10,278
+19% +$41.1K
GEN
886
DELISTED
Genesis Healthcare, Inc.
GEN
$167K ﹤0.01%
198,658
+25,586
+15% +$36.6K
EIGI
887
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$164K ﹤0.01%
85,127
+25,775
+43% +$100K
OSBC icon
888
Old Second Bancorp
OSBC
$1.31B
$159K ﹤0.01%
22,976
-9,673
-30% -$106K
CURO
889
DELISTED
CURO Group Holdings Corp.
CURO
$158K ﹤0.01%
29,776
+1,776
+6% +$17K
GBL
890
DELISTED
GAMCO Investors, Inc.
GBL
$158K ﹤0.01%
14,350
+200
+1% +$3.21K
ABEV icon
891
Ambev
ABEV
$43.8B
$152K ﹤0.01%
+66,225
New +$240K
VRTV
892
DELISTED
VERITIV CORPORATION
VRTV
$151K ﹤0.01%
+19,150
New +$243K
RBBN icon
893
Ribbon Communications
RBBN
$377M
$147K ﹤0.01%
+48,600
New +$146K
VGR
894
DELISTED
Vector Group Ltd.
VGR
$145K ﹤0.01%
+21,660
New +$191K
BGSF icon
895
BGSF Inc
BGSF
$59.2M
$143K ﹤0.01%
19,100
-8,849
-32% -$149K
GSS
896
DELISTED
Golden Star Resources Ltd.
GSS
$143K ﹤0.01%
56,000
-44,200
-44% -$128K
VHI icon
897
Valhi
VHI
$466M
$141K ﹤0.01%
11,413
+143
+1% +$2.48K
XIN
898
DELISTED
Xinyuan Real Estate
XIN
$140K ﹤0.01%
6,444
-3,464
-35% -$106K
SCTL
899
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$140K ﹤0.01%
17,075
-8,975
-34% -$125K
WPX
900
DELISTED
WPX Energy, Inc.
WPX
$140K ﹤0.01%
+45,750
New +$431K
34 35
36
37 38

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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.