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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
(-23%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
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 |
Shopify
SHOP
|
+$59M |
| 3 |
Enbridge
ENB
|
+$57.7M |
| 4 |
TFI International
TFII
|
+$54M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$123M |
| 2 |
Suncor Energy
SU
|
+$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.8M |
| 4 |
Royal Bank of Canada
RY
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
FerroAtlántica
GSM
$820M
| $81K | ﹤0.01% |
178,881
-19,482
| -10% | -$15.4K |
|
952
Viemed Healthcare
VMD
$351M
| $81K | ﹤0.01% |
17,150
-169,850
| -91% | -$842K |
|
953
Stagwell
STGW
$2.29B
| $80K | ﹤0.01% |
55,274
-15,226
| -22% | -$33.3K |
|
|
LEAF
954
DELISTED
Leaf Group Ltd.
LEAF
| $80K | ﹤0.01% |
59,556
-3,391
| -5% | -$9.22K |
|
|
STKL
955
DELISTED
SunOpta
STKL
| $77K | ﹤0.01% |
+44,600
| New | +$111K |
|
|
CHX
956
DELISTED
ChampionX
CHX
| $74K | ﹤0.01% |
+12,825
| New | +$267K |
|
957
Genie Energy
GNE
$386M
| $74K | ﹤0.01% |
10,323
-20,228
| -66% | -$145K |
|
|
SYBX
958
DELISTED
Synlogic
SYBX
| $73K | ﹤0.01% |
2,833
+1,880
| +197% | +$66.6K |
|
959
Travelzoo
TZOO
$74.8M
| $65K | ﹤0.01% |
16,508
-5,400
| -25% | -$47.6K |
|
|
SUP
960
DELISTED
Superior Industries International
SUP
| $62K | ﹤0.01% |
51,725
-54,513
| -51% | -$144K |
|
|
ENZ
961
DELISTED
Enzo Biochem, Inc.
ENZ
| $62K | ﹤0.01% |
+24,546
| New | +$60.3K |
|
|
PRTK
962
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $61K | ﹤0.01% |
+19,336
| New | +$71.3K |
|
|
OTIC
963
DELISTED
Otonomy, Inc.
OTIC
| $61K | ﹤0.01% |
+30,776
| New | +$94.9K |
|
964
Beasley Broadcasting Group
BBGI
$44.1M
| $58K | ﹤0.01% |
1,571
-480
| -23% | -$30.6K |
|
965
Celsius Holdings
CELH
$7.26B
| $57K | ﹤0.01% |
+40,965
| New | +$72.3K |
|
|
BVH
966
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $54K | ﹤0.01% |
4,715
-7,695
| -62% | -$131K |
|
|
SHLO
967
DELISTED
Shiloh Industries Inc
SHLO
| $54K | ﹤0.01% |
43,123
-5,863
| -12% | -$16.7K |
|
968
Liberty Global Class C
LBTYK
$3.48B
| $49K | ﹤0.01% |
3,125
-4,250
| -58% | -$79.8K |
|
969
NIO
NIO
$11.2B
| $46K | ﹤0.01% |
16,606
-3,400
| -17% | -$12.7K |
|
|
APTX
970
DELISTED
Aptinyx Inc. Common Stock
APTX
| $43K | ﹤0.01% |
+19,775
| New | +$64.7K |
|
971
Lineage Cell Therapeutics
LCTX
$268M
| $42K | ﹤0.01% |
50,718
+28,568
| +129% | +$28.5K |
|
|
FPRX
972
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $41K | ﹤0.01% |
18,115
-2,425
| -12% | -$10.3K |
|
|
SEAC
973
DELISTED
Seachange International Inc
SEAC
| $40K | ﹤0.01% |
534
-1,830
| -77% | -$140K |
|
|
LGF.B
974
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $39K | ﹤0.01% |
7,025
| – | – |
|
|
XNET
975
Xunlei
XNET
$330M
| $38K | ﹤0.01% |
+11,500
| New | +$47.7K |
|
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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.