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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
DRI icon
1051
Darden Restaurants
DRI
$25.3B
– –
-30,275
Closed -$3.3M
DSGR icon
1052
Distribution Solutions Group
DSGR
$1.61B
– –
-9,200
Closed -$240K
EHC icon
1053
Encompass Health
EHC
$12.2B
– –
-85,193
Closed -$4.7M
EIG icon
1054
Employers Holdings
EIG
$869M
– –
-17,875
Closed -$746K
ELS icon
1055
Equity Lifestyle Properties
ELS
$12.6B
– –
-11,500
Closed -$809K
EOG icon
1056
EOG Resources
EOG
$74.3B
– –
-32,237
Closed -$2.7M
EPC icon
1057
Edgewell Personal Care
EPC
$1.31B
– –
-107,312
Closed -$3.32M
EVRI
1058
DELISTED
Everi Holdings
EVRI
– –
-126,677
Closed -$1.7M
FBP icon
1059
First Bancorp
FBP
$4.51B
– –
-20,025
Closed -$212K
FCF icon
1060
First Commonwealth Financial
FCF
$2.19B
– –
-53,050
Closed -$770K
FCN icon
1061
FTI Consulting
FCN
$4.16B
– –
-10,900
Closed -$1.21M
FFIV icon
1062
F5
FFIV
$23.8B
– –
-19,250
Closed -$2.69M
FLEX icon
1063
Flex
FLEX
$47.1B
– –
-176,226
Closed -$1.68M
FLNT
1064
Fluent
FLNT
$132M
– –
-1,813
Closed -$27K
FMS icon
1065
Fresenius Medical Care
FMS
$12.6B
– –
-73,400
Closed -$2.7M
FPH icon
1066
Five Point Holdings
FPH
$371M
– –
-17,748
Closed -$123K
FSK icon
1067
FS KKR Capital
FSK
$3.47B
– –
-2,919
Closed -$72K
FTNT icon
1068
Fortinet
FTNT
$120B
– –
-138,000
Closed -$2.95M
FWONK icon
1069
Liberty Media Series C
FWONK
$26B
– –
-3,284
Closed -$146K
GCO icon
1070
Genesco
GCO
$389M
– –
-18,125
Closed -$869K
GDDY icon
1071
GoDaddy
GDDY
$11.7B
– –
-20,150
Closed -$1.37M
GLNG icon
1072
Golar LNG
GLNG
$5.27B
– –
-15,675
Closed -$223K
GMED icon
1073
Globus Medical
GMED
$11.4B
– –
-7,200
Closed -$424K
GOOD
1074
Gladstone Commercial Corp
GOOD
$636M
– –
-18,375
Closed -$402K
GRBK icon
1075
Green Brick Partners
GRBK
$3.03B
– –
-22,125
Closed -$254K
41 42
43
44 45

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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.