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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
KDNY
926
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$107K ﹤0.01%
7,822
-29,814
-79% -$353K
KOS icon
927
Kosmos Energy
KOS
$1.51B
$106K ﹤0.01%
+118,075
New +$469K
MSGN
928
DELISTED
MSG Networks Inc.
MSGN
$106K ﹤0.01%
+10,400
New +$148K
HOUS
929
DELISTED
Anywhere Real Estate
HOUS
$105K ﹤0.01%
+35,000
New +$308K
RMNI icon
930
Rimini Street
RMNI
$470M
$103K ﹤0.01%
25,187
-6,263
-20% -$27.9K
HBIO icon
931
Harvard Bioscience
HBIO
$30.4M
$101K ﹤0.01%
4,578
+458
+11% +$12.4K
SB icon
932
Safe Bulkers
SB
$781M
$101K ﹤0.01%
85,000
-72,390
-46% -$97.2K
MIK
933
DELISTED
Michaels Stores, Inc
MIK
$99K ﹤0.01%
61,216
-25,233
-29% -$119K
EGY icon
934
Vaalco Energy
EGY
$592M
$98K ﹤0.01%
108,249
-70,154
-39% -$133K
MCBC
935
DELISTED
Macatawa Bank Corp
MCBC
$98K ﹤0.01%
13,765
+2,790
+25% +$26.9K
PBYI icon
936
Puma Biotechnology
PBYI
$450M
$97K ﹤0.01%
+11,467
New +$111K
ATRO icon
937
Astronics
ATRO
$4.57B
$96K ﹤0.01%
12,496
-40,710
-77% -$732K
LADR
938
Ladder Capital
LADR
$1.27B
$95K ﹤0.01%
20,020
-459,764
-96% -$6.99M
CVIA
939
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$95K ﹤0.01%
166,934
-19,093
-10% -$28.4K
MGIC
940
DELISTED
Magic Software Enterprises
MGIC
$93K ﹤0.01%
11,615
+975
+9% +$9.5K
GTX icon
941
Garrett Motion
GTX
$5.35B
$92K ﹤0.01%
32,112
+6,680
+26% +$48.6K
KEP icon
942
Korea Electric Power
KEP
$14.8B
$88K ﹤0.01%
11,650
-1,250
-10% -$12.4K
KRO icon
943
KRONOS Worldwide
KRO
$996M
$88K ﹤0.01%
10,450
-12,350
-54% -$130K
CHRD icon
944
Chord Energy
CHRD
$7.35B
$87K ﹤0.01%
247,256
+177,331
+254% +$325K
HTZ
945
DELISTED
Hertz Global Holdings, Inc.
HTZ
$87K ﹤0.01%
+14,000
New +$189K
LXRX icon
946
Lexicon Pharmaceuticals
LXRX
$1.04B
$85K ﹤0.01%
+43,700
New +$130K
EXTN
947
DELISTED
Exterran Corporation
EXTN
$85K ﹤0.01%
+17,739
New +$106K
PFSW
948
DELISTED
PFSweb, Inc.
PFSW
$84K ﹤0.01%
27,850
-1,000
-3% -$3.73K
TPCO
949
DELISTED
Tribune Publishing Company Common Stock
TPCO
$83K ﹤0.01%
10,227
-28,948
-74% -$320K
AFMD
950
DELISTED
Affimed
AFMD
$82K ﹤0.01%
5,210
+2,575
+98% +$61.3K
36 37
38
39 40

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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.