We are live on ! Find out more
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
HOUS
1001
DELISTED
Anywhere Real Estate
HOUS
– –
-17,100
Closed -$114K
HRI icon
1002
Herc Holdings
HRI
$5.63B
– –
-9,504
Closed -$442K
HRL icon
1003
Hormel Foods
HRL
$13.4B
– –
-15,925
Closed -$696K
HSIC icon
1004
Henry Schein
HSIC
$10.1B
– –
-80,900
Closed -$5.14M
HST icon
1005
Host Hotels & Resorts
HST
$15.6B
– –
-567,095
Closed -$9.8M
HUBG icon
1006
HUB Group
HUBG
$2.46B
– –
-26,900
Closed -$625K
IBN icon
1007
ICICI Bank
IBN
$107B
– –
-113,336
Closed -$1.38M
ICUI icon
1008
ICU Medical
ICUI
$4.48B
– –
-2,175
Closed -$347K
IHG icon
1009
InterContinental Hotels
IHG
$23.9B
– –
-27,407
Closed -$1.71M
IONS icon
1010
Ionis Pharmaceuticals
IONS
$9.39B
– –
-18,825
Closed -$1.13M
IRWD icon
1011
Ironwood Pharmaceuticals
IRWD
$714M
– –
-59,175
Closed -$508K
IVR icon
1012
Invesco Mortgage Capital
IVR
$802M
– –
-15,000
Closed -$2.3M
JBGS
1013
JBG SMITH
JBGS
$691M
– –
-8,575
Closed -$336K
JBLU icon
1014
JetBlue
JBLU
$2.18B
– –
-50,000
Closed -$838K
JJSF icon
1015
J&J Snack Foods
JJSF
$1.67B
– –
-2,125
Closed -$408K
JWN
1016
DELISTED
Nordstrom
JWN
– –
-17,000
Closed -$572K
KDP icon
1017
Keurig Dr Pepper
KDP
$40.2B
– –
-124,418
Closed -$3.4M
KTB icon
1018
Kontoor Brands
KTB
$4.51B
– –
-86,478
Closed -$3.04M
LDOS icon
1019
Leidos
LDOS
$17.6B
– –
-29,525
Closed -$2.54M
LNC icon
1020
Lincoln National
LNC
$8.44B
– –
-24,850
Closed -$1.5M
LPL icon
1021
LG Display
LPL
$3.46B
– –
-17,900
Closed -$107K
LYV icon
1022
Live Nation Entertainment
LYV
$43.2B
– –
-15,675
Closed -$1.04M
M icon
1023
Macy's
M
$6.26B
– –
-221,317
Closed -$3.44M
MASI
1024
DELISTED
Masimo
MASI
– –
-2,000
Closed -$298K
MCK icon
1025
McKesson
MCK
$102B
– –
-1,725
Closed -$236K
39 40
41
42 43

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.