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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 | |
|---|---|---|---|---|---|---|
1051
Occidental Petroleum
OXY
$58.5B
| – | – |
-1,119,245
| Closed | -$49.8M |
|
|
PARA
1052
DELISTED
Paramount Global Class B
PARA
| – | – |
-162,725
| Closed | -$6.57M |
|
1053
Paycom
PAYC
$9.52B
| – | – |
-9,450
| Closed | -$1.98M |
|
1054
Philips
PHG
$26.2B
| – | – |
-12,801
| Closed | -$469K |
|
1055
POSCO
PKX
$17.3B
| – | – |
-41,625
| Closed | -$1.96M |
|
1056
Planet Fitness
PLNT
$3.65B
| – | – |
-3,800
| Closed | -$220K |
|
1057
Perrigo
PRGO
$1.76B
| – | – |
-259,424
| Closed | -$14.5M |
|
1058
Prudential Financial
PRU
$42.3B
| – | – |
-18,325
| Closed | -$1.65M |
|
1059
Prudential
PUK
$34.2B
| – | – |
-209,009
| Closed | -$7.38M |
|
|
RC
1060
Ready Capital
RC
$289M
| – | – |
-32,375
| Closed | -$515K |
|
1061
Radian Group
RDN
$4.87B
| – | – |
-30,525
| Closed | -$697K |
|
1062
Radware
RDWR
$1.22B
| – | – |
-26,240
| Closed | -$637K |
|
1063
RPC Inc
RES
$1.4B
| – | – |
-12,575
| Closed | -$71K |
|
1064
Regions Financial
RF
$26.9B
| – | – |
-31,040
| Closed | -$491K |
|
1065
Range Resources
RRC
$9.39B
| – | – |
-1,722,194
| Closed | -$6.58M |
|
1066
Red Robin
RRGB
$151M
| – | – |
-13,580
| Closed | -$452K |
|
1067
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-3,000
| Closed | -$299K |
|
1068
Banco Santander
SAN
$211B
| – | – |
-27,261
| Closed | -$105K |
|
1069
Sanmina
SANM
$11.2B
| – | – |
-7,150
| Closed | -$230K |
|
1070
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-39,900
| Closed | -$594K |
|
1071
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-18,050
| Closed | -$248K |
|
1072
SLM Corp
SLM
$5.26B
| – | – |
-64,050
| Closed | -$565K |
|
1073
SM Energy
SM
$7.71B
| – | – |
-335,510
| Closed | -$3.25M |
|
1074
Simply Good Foods
SMPL
$968M
| – | – |
-50,200
| Closed | -$1.46M |
|
1075
Synopsys
SNPS
$79B
| – | – |
-3,550
| Closed | -$487K |
|
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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.