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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
AHT
1001
Ashford Hospitality Trust
AHT
$20.1M
– –
-150
Closed -$419K
ALLY icon
1002
Ally Financial
ALLY
$13.6B
– –
-19,700
Closed -$602K
ALNY icon
1003
Alnylam Pharmaceuticals
ALNY
$30.3B
– –
-1,850
Closed -$213K
ALX
1004
Alexander's
ALX
$1.4B
– –
-1,175
Closed -$388K
AMCR icon
1005
Amcor
AMCR
$21.5B
– –
-26,912
Closed -$1.46M
AME icon
1006
Ametek
AME
$59B
– –
-30,175
Closed -$3.01M
AMP icon
1007
Ameriprise Financial
AMP
$50.1B
– –
-32,795
Closed -$5.46M
AOSL icon
1008
Alpha and Omega Semiconductor
AOSL
$916M
– –
-10,577
Closed -$144K
APH icon
1009
Amphenol
APH
$208B
– –
-167,900
Closed -$4.54M
ARCC icon
1010
Ares Capital
ARCC
$14.5B
– –
-53,000
Closed -$988K
ARCO icon
1011
Arcos Dorados Holdings
ARCO
$1.73B
– –
-134,199
Closed -$1.06M
ARI
1012
Apollo Commercial Real Estate
ARI
$886M
– –
-59,550
Closed -$1.09M
ASB icon
1013
Associated Banc-Corp
ASB
$6.07B
– –
-22,275
Closed -$491K
ATKR icon
1014
Atkore
ATKR
$3.17B
– –
-5,750
Closed -$233K
AXP icon
1015
American Express
AXP
$232B
– –
-364,904
Closed -$45.4M
AZO icon
1016
AutoZone
AZO
$49.8B
– –
-1,325
Closed -$1.58M
BAX icon
1017
Baxter International
BAX
$14B
– –
-73,275
Closed -$6.13M
BCH icon
1018
Banco de Chile
BCH
$20.4B
– –
-21,075
Closed -$442K
BGC icon
1019
BGC Group
BGC
$5.17B
– –
-25,075
Closed -$149K
BNY
1020
Bank of New York Mellon
BNY
$110B
– –
-39,050
Closed -$1.97M
BKD icon
1021
Brookdale Senior Living
BKD
$3.08B
– –
-112,225
Closed -$816K
BMRN icon
1022
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-8,800
Closed -$744K
BP icon
1023
BP
BP
$110B
– –
-6,300
Closed -$238K
BRKR icon
1024
Bruker
BRKR
$8.87B
– –
-5,500
Closed -$280K
BRT
1025
BRT Apartments
BRT
$270M
– –
-19,375
Closed -$329K
39 40
41
42 43

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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.