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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
+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
Cap. Flow
-$866M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$45.3M
2
CM icon
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
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$103M
2
AQN icon
Algonquin Power & Utilities
AQN
+$84M
3
WCN
Waste Connections
WCN
+$71.1M
4
MFC icon
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
UNM icon
1101
Unum
UNM
$14.5B
– –
-57,750
Closed -$1.72M
URBN icon
1102
Urban Outfitters
URBN
$6.63B
– –
-17,200
Closed -$483K
UTHR icon
1103
United Therapeutics
UTHR
$21.9B
– –
-44,858
Closed -$3.58M
UVE icon
1104
Universal Insurance Holdings
UVE
$1.18B
– –
-11,125
Closed -$334K
VALE icon
1105
Vale
VALE
$61.4B
– –
-52,525
Closed -$604K
VICI icon
1106
VICI Properties
VICI
$28.7B
– –
-80,300
Closed -$1.82M
WAL icon
1107
Western Alliance Bancorporation
WAL
$9.01B
– –
-12,100
Closed -$558K
WBS icon
1108
Webster Financial
WBS
$12.8B
– –
-5,000
Closed -$234K
WDC icon
1109
Western Digital
WDC
$157B
– –
-16,817
Closed -$758K
WMK icon
1110
Weis Markets
WMK
$1.78B
– –
-7,250
Closed -$277K
WTRG icon
1111
Essential Utilities
WTRG
$11.3B
– –
-10,625
Closed -$476K
WWW icon
1112
Wolverine World Wide
WWW
$1.48B
– –
-21,575
Closed -$610K
XNET
1113
Xunlei
XNET
$316M
– –
-53,362
Closed -$122K
XRX icon
1114
Xerox
XRX
$412M
– –
-180,575
Closed -$5.4M
ZTS icon
1115
Zoetis
ZTS
$30.4B
– –
-7,850
Closed -$978K
ARQ icon
1116
Arq
ARQ
$100M
– –
-21,425
Closed -$318K
AIFU
1117
AIFU Inc
AIFU
$218M
– –
-59
Closed -$623K
EQC
1118
DELISTED
Equity Commonwealth
EQC
– –
-13,750
Closed -$471K
PDCO
1119
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,250
Closed -$307K
ENZ
1120
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,175
Closed -$40K
ITCI
1121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-26,556
Closed -$198K
BCOV
1122
DELISTED
Brightcove, Inc.
BCOV
– –
-15,300
Closed -$160K
EGIO
1123
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,966
Closed -$238K
CONN
1124
DELISTED
Conn's Inc.
CONN
– –
-10,450
Closed -$260K
PXD
1125
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,975
Closed -$5.15M
43 44
45
46 47

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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.