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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
+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 | |
|---|---|---|---|---|---|---|
976
Evercore
EVR
$11.6B
| – | – |
-8,050
| Closed | -$645K |
|
977
Exelixis
EXEL
$12.5B
| – | – |
-27,300
| Closed | -$483K |
|
978
Factset
FDS
$9.86B
| – | – |
-2,350
| Closed | -$571K |
|
979
FedEx
FDX
$78.5B
| – | – |
-2,225
| Closed | -$324K |
|
|
KYNB
980
Kyntra Bio
KYNB
$28.7M
| – | – |
-466
| Closed | -$431K |
|
|
FL
981
DELISTED
Foot Locker
FL
| – | – |
-5,975
| Closed | -$258K |
|
982
1-800-Flowers.com
FLWS
$260M
| – | – |
-61,743
| Closed | -$913K |
|
983
FNB Corp
FNB
$6.9B
| – | – |
-36,300
| Closed | -$419K |
|
984
Fox Class A
FOXA
$27B
| – | – |
-76,691
| Closed | -$2.42M |
|
985
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-13,750
| Closed | -$1.87M |
|
986
Fulton Financial
FULT
$4.7B
| – | – |
-16,375
| Closed | -$265K |
|
987
Genpact
G
$5.69B
| – | – |
-6,850
| Closed | -$265K |
|
988
General Dynamics
GD
$106B
| – | – |
-17,700
| Closed | -$3.23M |
|
989
Gen Digital
GEN
$17.3B
| – | – |
-147,264
| Closed | -$3.48M |
|
|
GES
990
DELISTED
Guess Inc
GES
| – | – |
-66,425
| Closed | -$1.23M |
|
991
Gold Fields
GFI
$35.5B
| – | – |
-800,650
| Closed | -$3.94M |
|
992
General Motors
GM
$76.5B
| – | – |
-63,575
| Closed | -$2.38M |
|
993
GameStop
GME
$8.32B
| – | – |
-6,368,620
| Closed | -$8.79M |
|
|
XRN
994
Chiron Real Estate Inc
XRN
$489M
| – | – |
-7,435
| Closed | -$424K |
|
995
Genco Shipping & Trading
GNK
$1.12B
| – | – |
-11,100
| Closed | -$102K |
|
996
Genuine Parts
GPC
$18.5B
| – | – |
-17,725
| Closed | -$1.76M |
|
997
Green Plains
GPRE
$1.09B
| – | – |
-68,323
| Closed | -$724K |
|
998
Hain Celestial
HAIN
$55M
| – | – |
-15,755
| Closed | -$338K |
|
999
Hackett Group
HCKT
$276M
| – | – |
-18,275
| Closed | -$301K |
|
1000
HNI Corp
HNI
$3.55B
| – | – |
-9,275
| Closed | -$329K |
|
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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.