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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
RMTI icon
976
Rockwell Medical
RMTI
$30.9M
$33K ﹤0.01%
+145
New +$41.3K
AMPY icon
977
Amplify Energy
AMPY
$200M
$31K ﹤0.01%
54,398
-219,970
-80% -$962K
EVC icon
978
Entravision Communication
EVC
$820M
$31K ﹤0.01%
+15,400
New +$32.5K
FBIO icon
979
Fortress Biotech
FBIO
$99M
$31K ﹤0.01%
+1,107
New +$36.7K
GORO icon
980
Goldgroup Mining Inc.
GORO
$211M
$31K ﹤0.01%
+11,223
New +$50.6K
VOXX
981
DELISTED
VOXX International Corporation Class A
VOXX
$31K ﹤0.01%
10,703
-14,646
-58% -$54.1K
BGG
982
DELISTED
Briggs & Stratton Corp.
BGG
$29K ﹤0.01%
+16,200
New +$60.6K
ORBC
983
DELISTED
ORBCOMM, Inc.
ORBC
$26K ﹤0.01%
+10,650
New +$34.7K
SRGA
984
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$24K ﹤0.01%
+459
New +$48K
ONIT
985
Onity Group
ONIT
$330M
$23K ﹤0.01%
+3,047
New +$54.2K
FTSI
986
DELISTED
FTS International, Inc. Common Stock
FTSI
$22K ﹤0.01%
4,934
+2,915
+144% +$42.7K
BHR
987
Braemar Hotels & Resorts
BHR
$139M
$20K ﹤0.01%
+11,521
New +$76.3K
FET icon
988
Forum Energy Technologies
FET
$927M
$20K ﹤0.01%
5,577
-2,451
-31% -$45.4K
RYAM icon
989
Rayonier Advanced Materials
RYAM
$570M
$17K ﹤0.01%
+16,200
New +$42.2K
MGI
990
DELISTED
MoneyGram International, Inc. New
MGI
$17K ﹤0.01%
+13,200
New +$27.8K
MN
991
DELISTED
MANNING & NAPIER, INC.
MN
$16K ﹤0.01%
12,825
-7,325
-36% -$12.3K
CBL
992
DELISTED
CBL& Associates Properties, Inc.
CBL
$16K ﹤0.01%
78,072
-148,149
-65% -$101K
INFI
993
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$15K ﹤0.01%
17,685
+250
+1% +$290
JCP
994
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
+41,300
New +$29.1K
FOX icon
995
Fox Class B
FOX
$24.4B
$2K ﹤0.01%
+108
New +$3.49K
ABR icon
996
Arbor Realty Trust
ABR
$981M
– –
-58,779
Closed -$843K
ACMR icon
997
ACM Research
ACMR
$5.65B
– –
-34,950
Closed -$215K
ACM icon
998
Aecom
ACM
$8.19B
– –
-35,865
Closed -$1.55M
ACR
999
ACRES Commercial Realty
ACR
$101M
– –
-6,767
Closed -$240K
ACRE
1000
Ares Commercial Real Estate
ACRE
$264M
– –
-40,375
Closed -$640K
38 39
40
41 42

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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.