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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
GRMN
1076
Garmin
GRMN
$60.5B
– –
-84,175
Closed -$8.21M
GSBC icon
1077
Great Southern Bancorp
GSBC
$884M
– –
-4,225
Closed -$268K
GTES icon
1078
Gates Industrial Corporation Ltd.
GTES
$7.04B
– –
-10,502
Closed -$145K
HAL icon
1079
Halliburton
HAL
$27.5B
– –
-17,675
Closed -$433K
HDB icon
1080
HDFC Bank
HDB
$120B
– –
-98,200
Closed -$3.11M
HEI icon
1081
HEICO Corp
HEI
$51.7B
– –
-41,450
Closed -$4.73M
HI
1082
DELISTED
Hillenbrand
HI
– –
-113,240
Closed -$3.77M
HMC icon
1083
Honda
HMC
$40.4B
– –
-102,950
Closed -$2.92M
HNRG icon
1084
Hallador Energy
HNRG
$727M
– –
-22,004
Closed -$65K
HSY icon
1085
Hershey
HSY
$37.3B
– –
-149,310
Closed -$21.9M
HTBK
1086
DELISTED
Heritage Commerce
HTBK
– –
-14,225
Closed -$183K
INDB icon
1087
Independent Bank
INDB
$4.06B
– –
-3,130
Closed -$261K
INGR icon
1088
Ingredion
INGR
$6.62B
– –
-7,375
Closed -$686K
JBHT icon
1089
JB Hunt Transport Services
JBHT
$26.4B
– –
-2,075
Closed -$242K
KE
1090
Kimball Electronics
KE
$589M
– –
-18,919
Closed -$332K
KEYS icon
1091
Keysight
KEYS
$61.1B
– –
-19,491
Closed -$2M
KFRC icon
1092
Kforce
KFRC
$1.04B
– –
-14,325
Closed -$569K
KLAC icon
1093
KLA
KLAC
$279B
– –
-26,000
Closed -$463K
KLXE icon
1094
KLX Energy Services
KLXE
$36M
– –
-3,275
Closed -$105K
KMB icon
1095
Kimberly-Clark
KMB
$36.5B
– –
-9,375
Closed -$1.29M
KRC icon
1096
Kilroy Realty
KRC
$4.3B
– –
-14,175
Closed -$1.19M
KREF
1097
KKR Real Estate Finance Trust
KREF
$497M
– –
-19,900
Closed -$406K
LE icon
1098
Lands' End
LE
$387M
– –
-30,018
Closed -$504K
LII icon
1099
Lennox International
LII
$14.5B
– –
-2,000
Closed -$488K
LLY icon
1100
Eli Lilly
LLY
$1.08T
– –
-76,066
Closed -$10M
42 43
44
45 46

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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.