We are live on
!
Find out more
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
(-0.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$45.3M |
| 2 |
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 |
Cenovus Energy
CVE
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$103M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$84M |
| 3 |
WCN
Waste Connections
WCN
|
+$71.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
951
Century Casinos
CNTY
$34.3M
| – | – |
-14,675
| Closed | -$113K |
|
952
Cooper Companies
COO
$15B
| – | – |
-6,300
| Closed | -$468K |
|
953
Campbell Soup
CPB
$6.74B
| – | – |
-25,125
| Closed | -$1.18M |
|
954
CRH
CRH
$65.2B
| – | – |
-245,199
| Closed | -$8.43M |
|
955
CareTrust REIT
CTRE
$9.25B
| – | – |
-35,125
| Closed | -$826K |
|
|
CVGW
956
DELISTED
Calavo Growers
CVGW
| – | – |
-2,275
| Closed | -$217K |
|
957
Consolidated Water Co
CWCO
$505M
| – | – |
-11,025
| Closed | -$182K |
|
|
CYBR
958
DELISTED
CyberArk
CYBR
| – | – |
-46,701
| Closed | -$4.66M |
|
959
Daktronics
DAKT
$997M
| – | – |
-11,892
| Closed | -$88K |
|
960
Delta Air Lines
DAL
$59.1B
| – | – |
-23,900
| Closed | -$1.38M |
|
961
Dropbox
DBX
$7.31B
| – | – |
-23,000
| Closed | -$464K |
|
962
Diageo
DEO
$52.2B
| – | – |
-22,385
| Closed | -$3.66M |
|
|
DFS
963
DELISTED
Discover Financial Services
DFS
| – | – |
-15,675
| Closed | -$1.27M |
|
964
Dine Brands
DIN
$462M
| – | – |
-3,150
| Closed | -$239K |
|
965
Deluxe
DLX
$1.09B
| – | – |
-16,350
| Closed | -$804K |
|
966
DaVita
DVA
$11.6B
| – | – |
-251,034
| Closed | -$14.3M |
|
967
EastGroup Properties
EGP
$10.9B
| – | – |
-26,750
| Closed | -$3.34M |
|
968
Enanta Pharmaceuticals
ENTA
$393M
| – | – |
-7,950
| Closed | -$478K |
|
969
Enova International
ENVA
$6.48B
| – | – |
-19,799
| Closed | -$411K |
|
970
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-56,781
| Closed | -$1.3M |
|
971
Equinor
EQNR
$97.3B
| – | – |
-253,275
| Closed | -$4.8M |
|
972
Equity Residential
EQR
$24.2B
| – | – |
-33,000
| Closed | -$2.85M |
|
973
EQT Corp
EQT
$33.8B
| – | – |
-50,805
| Closed | -$541K |
|
974
Essent Group
ESNT
$6.14B
| – | – |
-9,000
| Closed | -$429K |
|
|
ESPR
975
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-22,262
| Closed | -$816K |
|
Similar funds
LP
HF
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.