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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
PG icon
76
Procter & Gamble
PG
$335B
$28.9M 0.26%
262,487
+106,703
+68% +$12.8M
RIO icon
77
Rio Tinto
RIO
$165B
$28.3M 0.25%
+621,302
New +$31.9M
CSX icon
78
CSX Corp
CSX
$92.8B
$28.1M 0.25%
1,468,587
-160,515
-10% -$3.75M
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$27.8M 0.25%
212,231
-284,860
-57% -$40.4M
NSC icon
80
Norfolk Southern
NSC
$75.3B
$27.7M 0.25%
189,850
+7,800
+4% +$1.44M
NVO
81
Novo Nordisk
NVO
$203B
$27.6M 0.25%
917,610
-270,800
-23% -$8.06M
MNST icon
82
Monster Beverage
MNST
$90.1B
$27.1M 0.24%
1,924,700
-521,800
-21% -$8.39M
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$26.9M 0.24%
551,275
+366,790
+199% +$20.1M
WPM icon
84
Wheaton Precious Metals
WPM
$61.3B
$25.1M 0.22%
910,257
-177,730
-16% -$5.13M
AEM icon
85
Agnico Eagle Mines
AEM
$93.8B
$25M 0.22%
626,547
-639,800
-51% -$33.7M
TECK icon
86
Teck Resources
TECK
$32.4B
$25M 0.22%
3,297,862
+448,438
+16% +$5.37M
PGR icon
87
Progressive
PGR
$121B
$24.7M 0.22%
334,113
-42,019
-11% -$3.24M
TSM icon
88
TSMC
TSM
$2.23T
$24.2M 0.22%
507,090
+179,840
+55% +$9.84M
INTC icon
89
Intel
INTC
$509B
$24.1M 0.22%
444,466
+177,335
+66% +$10.5M
AFL icon
90
Aflac
AFL
$60.5B
$23.4M 0.21%
683,798
-70,196
-9% -$3.21M
GSK icon
91
GSK
GSK
$101B
$23.4M 0.21%
+493,720
New +$26.3M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$23.1M 0.21%
97,068
+45,735
+89% +$10.5M
CME icon
93
CME Group
CME
$94.3B
$23M 0.21%
+133,259
New +$26.5M
APD icon
94
Air Products & Chemicals
APD
$67.7B
$22.8M 0.2%
114,375
+24,885
+28% +$5.67M
ROP icon
95
Roper Technologies
ROP
$39.1B
$22.8M 0.2%
73,025
+7,575
+12% +$2.68M
PFE icon
96
Pfizer
PFE
$150B
$22.6M 0.2%
728,310
+95,667
+15% +$3.26M
HD icon
97
Home Depot
HD
$342B
$22.1M 0.2%
118,329
-101,568
-46% -$22.3M
PAYX icon
98
Paychex
PAYX
$42.8B
$21.7M 0.19%
344,735
+58,235
+20% +$4.65M
CSIQ icon
99
Canadian Solar
CSIQ
$1.07B
$21.6M 0.19%
1,358,533
-209,543
-13% -$4.24M
AGI icon
100
Alamos Gold
AGI
$14B
$21.2M 0.19%
4,213,472
+610,415
+17% +$3.59M
2 3
4
5 6

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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.