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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
-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
(-23%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
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 |
Shopify
SHOP
|
+$59M |
| 3 |
Enbridge
ENB
|
+$57.7M |
| 4 |
TFI International
TFII
|
+$54M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$123M |
| 2 |
Suncor Energy
SU
|
+$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.8M |
| 4 |
Royal Bank of Canada
RY
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Boston Scientific
BSX
$74.7B
| – | – |
-33,313
| Closed | -$1.51M |
|
1027
Baytex Energy
BTE
$2.99B
| – | – |
-54,821
| Closed | -$79K |
|
1028
Beazer Homes USA
BZH
$875M
| – | – |
-34,800
| Closed | -$492K |
|
1029
Citigroup
C
$233B
| – | – |
-102,000
| Closed | -$8.15M |
|
1030
Caterpillar
CAT
$396B
| – | – |
-9,145
| Closed | -$1.35M |
|
1031
CBIZ
CBZ
$2.96B
| – | – |
-9,250
| Closed | -$249K |
|
1032
Coca-Cola Europacific Partners
CCEP
$47.4B
| – | – |
-19,286
| Closed | -$981K |
|
1033
Crown Castle
CCI
$32.3B
| – | – |
-18,525
| Closed | -$2.63M |
|
1034
Clear Channel Outdoor Holdings
CCO
$1.19B
| – | – |
-68,725
| Closed | -$197K |
|
1035
Ciena
CIEN
$64.6B
| – | – |
-89,425
| Closed | -$3.82M |
|
1036
Cummins
CMI
$87.6B
| – | – |
-12,925
| Closed | -$2.31M |
|
1037
Cannae Holdings
CNNE
$679M
| – | – |
-11,952
| Closed | -$444K |
|
1038
PC Connection
CNXN
$2.04B
| – | – |
-16,650
| Closed | -$827K |
|
1039
Cencora
COR
$59.8B
| – | – |
-77,392
| Closed | -$6.58M |
|
1040
CRA International
CRAI
$1.05B
| – | – |
-7,575
| Closed | -$413K |
|
1041
America's Car Mart
CRMT
$26.7M
| – | – |
-4,514
| Closed | -$495K |
|
|
CRON
1042
Cronos Group
CRON
$1.16B
| – | – |
-503,700
| Closed | -$3.87M |
|
1043
Constellium
CSTM
$3.99B
| – | – |
-82,625
| Closed | -$1.11M |
|
1044
Carriage Services
CSV
$555M
| – | – |
-14,250
| Closed | -$365K |
|
1045
Capital Southwest
CSWC
$1.62B
| – | – |
-11,175
| Closed | -$233K |
|
1046
CVR Energy
CVI
$3.57B
| – | – |
-5,425
| Closed | -$219K |
|
1047
Commault Systems
CVLT
$6.08B
| – | – |
-8,300
| Closed | -$371K |
|
1048
CPI Aerostructures
CVU
$74.2M
| – | – |
-16,975
| Closed | -$114K |
|
1049
Danaher
DHR
$143B
| – | – |
-42,526
| Closed | -$5.79M |
|
|
DOCU
1050
DocuSign
DOCU
$11.3B
| – | – |
-60,325
| Closed | -$4.47M |
|
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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.