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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
+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
Cap. Flow
-$866M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$45.3M
2
CM icon
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
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$103M
2
AQN icon
Algonquin Power & Utilities
AQN
+$84M
3
WCN
Waste Connections
WCN
+$71.1M
4
MFC icon
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
CSX icon
76
CSX Corp
CSX
$92.8B
$39.3M 0.27%
1,629,102
-54,150
-3% -$1.28M
DVN icon
77
Devon Energy
DVN
$49.3B
$39M 0.27%
1,501,154
-649,600
-30% -$14.6M
MNST icon
78
Monster Beverage
MNST
$90.1B
$38.9M 0.27%
2,446,500
+435,900
+22% +$6.4M
MMM icon
79
3M
MMM
$94.8B
$38.6M 0.27%
261,580
-43,325
-14% -$6.07M
HCA icon
80
HCA Healthcare
HCA
$89.8B
$38.3M 0.26%
259,297
-6,356
-2% -$854K
BTG icon
81
B2Gold
BTG
$6.88B
$37.8M 0.26%
9,411,118
+990,701
+12% +$3.5M
PYPL icon
82
PayPal
PYPL
$50.6B
$36.7M 0.25%
339,625
+225,600
+198% +$23.5M
GOOS
83
Canada Goose Holdings
GOOS
$844M
$36.5M 0.25%
1,007,563
+94,375
+10% +$3.64M
DG icon
84
Dollar General
DG
$26.4B
$36.3M 0.25%
232,525
+58,135
+33% +$9.22M
NSC icon
85
Norfolk Southern
NSC
$75.3B
$35.3M 0.24%
182,050
-11,300
-6% -$2.12M
KO icon
86
Coca-Cola
KO
$373B
$35.3M 0.24%
637,211
+222,552
+54% +$12M
CSIQ icon
87
Canadian Solar
CSIQ
$1.07B
$34.7M 0.24%
1,568,076
-51,750
-3% -$937K
OTEX icon
88
Open Text
OTEX
$5.8B
$34.4M 0.24%
780,496
-790,680
-50% -$33.2M
NVO
89
Novo Nordisk
NVO
$203B
$34.4M 0.24%
1,188,410
+667,350
+128% +$18.5M
WPM icon
90
Wheaton Precious Metals
WPM
$61.3B
$32.4M 0.22%
1,087,987
-1,248,735
-53% -$34.1M
AQN icon
91
Algonquin Power & Utilities
AQN
$4.44B
$31.5M 0.22%
2,221,194
-6,055,810
-73% -$84M
ASML icon
92
ASML
ASML
$695B
$31.2M 0.22%
105,550
+77,100
+271% +$20.8M
BBU
93
DELISTED
Brookfield Business Partners
BBU
$30.9M 0.21%
1,160,461
+93,987
+9% +$2.44M
ADP icon
94
Automatic Data Processing
ADP
$107B
$28.6M 0.2%
167,593
-101,350
-38% -$16.8M
CMA
95
DELISTED
Comerica
CMA
$28.4M 0.2%
396,111
-62,525
-14% -$4.29M
UNH icon
96
UnitedHealth
UNH
$364B
$28.4M 0.2%
96,490
-84,390
-47% -$22.1M
DXC icon
97
DXC Technology
DXC
$1.71B
$27.5M 0.19%
731,924
+362,024
+98% +$11.8M
PGR icon
98
Progressive
PGR
$121B
$27.2M 0.19%
376,132
-30,193
-7% -$2.18M
RTX icon
99
RTX Corp
RTX
$300B
$26.4M 0.18%
+279,691
New +$25.4M
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26M 0.18%
1,419,398
-2,209,565
-61% -$41.8M
2 3
4
5 6

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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.