We are live on ! Find out more
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
CALX icon
901
Calix
CALX
$2.51B
$138K ﹤0.01%
+19,550
New +$165K
RDN icon
902
Radian Group
RDN
$4.92B
$138K ﹤0.01%
+10,625
New +$232K
TA
903
DELISTED
TravelCenters of America LLC
TA
$136K ﹤0.01%
13,962
-7,380
-35% -$106K
KA
904
DELISTED
Kineta, Inc. Common Stock
KA
$133K ﹤0.01%
835
+85
+11% +$19.6K
PLAB icon
905
Photronics
PLAB
$1.97B
$132K ﹤0.01%
12,825
-80,725
-86% -$1.06M
MERC icon
906
Mercer International
MERC
$33.8M
$131K ﹤0.01%
+18,054
New +$181K
FMNB icon
907
Farmers National Banc Corp
FMNB
$970M
$128K ﹤0.01%
+10,994
New +$163K
ALSK
908
DELISTED
Alaska Communications Systems
ALSK
$128K ﹤0.01%
73,677
+4,775
+7% +$9.14K
TRQ
909
DELISTED
Turquoise Hill Resources Ltd
TRQ
$128K ﹤0.01%
32,778
+10,450
+47% +$59.5K
KALA icon
910
KALA BIO
KALA
$17.9M
$127K ﹤0.01%
+6
New +$95.9K
ADMS
911
DELISTED
Adamas Pharmaceuticals
ADMS
$127K ﹤0.01%
43,966
+20,066
+84% +$89.9K
ARLO icon
912
Arlo Technologies
ARLO
$1.54B
$126K ﹤0.01%
+52,020
New +$181K
CDTX
913
DELISTED
Cidara Therapeutics
CDTX
$126K ﹤0.01%
2,538
+1,363
+116% +$81.7K
CRD.B icon
914
Crawford & Co Class B
CRD.B
$585M
$125K ﹤0.01%
19,500
-500
-3% -$3.95K
NATR icon
915
Nature's Sunshine
NATR
$269M
$125K ﹤0.01%
15,372
+200
+1% +$1.81K
SAND
916
DELISTED
Sandstorm Gold
SAND
$122K ﹤0.01%
+24,300
New +$155K
TWI icon
917
Titan International
TWI
$438M
$121K ﹤0.01%
78,291
+56,591
+261% +$145K
DLA
918
DELISTED
Delta Apparel Inc.
DLA
$117K ﹤0.01%
11,250
-500
-4% -$10.7K
HROW icon
919
Harrow
HROW
$1.46B
$115K ﹤0.01%
30,204
+1,775
+6% +$10.5K
HALL
920
DELISTED
Hallmark Financial Services, Inc.
HALL
$115K ﹤0.01%
2,850
-690
-19% -$93.5K
LTM
921
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$115K ﹤0.01%
43,400
-200,685
-82% -$1.44M
TSQ icon
922
Townsquare Media
TSQ
$104M
$114K ﹤0.01%
24,798
-3,750
-13% -$31K
CMRE icon
923
Costamare
CMRE
$1.74B
$112K ﹤0.01%
24,774
-73,076
-75% -$524K
ATRA icon
924
Atara Biotherapeutics
ATRA
$76.7M
$111K ﹤0.01%
+521
New +$165K
CAAP icon
925
Corporacion America
CAAP
$6.42B
$111K ﹤0.01%
59,856
+31,681
+112% +$143K
35 36
37
38 39

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.