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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
LYB icon
1101
LyondellBasell Industries
LYB
$20.1B
– –
-137,225
Closed -$13M
MAG
1102
DELISTED
MAG Silver
MAG
– –
-84,412
Closed -$999K
MBUU icon
1103
Malibu Boats
MBUU
$578M
– –
-32,050
Closed -$1.31M
MCFT icon
1104
MasterCraft Boat Holdings
MCFT
$599M
– –
-24,677
Closed -$389K
MCHX icon
1105
Marchex
MCHX
$76.6M
– –
-81,520
Closed -$308K
MCO icon
1106
Moody's
MCO
$83B
– –
-5,094
Closed -$1.21M
MDT icon
1107
Medtronic
MDT
$117B
– –
-1,849
Closed -$210K
MELI icon
1108
Mercado Libre
MELI
$93.1B
– –
-1,300
Closed -$744K
MITT
1109
TPG Mortgage Investment Trust
MITT
$212M
– –
-7,192
Closed -$333K
MKTX icon
1110
MarketAxess Holdings
MKTX
$5.72B
– –
-675
Closed -$256K
MLCO icon
1111
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-105,350
Closed -$2.55M
MMS icon
1112
Maximus
MMS
$2.87B
– –
-29,165
Closed -$2.17M
MOD icon
1113
Modine Manufacturing
MOD
$10.8B
– –
-37,029
Closed -$285K
MSCI icon
1114
MSCI
MSCI
$40.9B
– –
-5,875
Closed -$1.52M
MSI icon
1115
Motorola Solutions
MSI
$76.8B
– –
-25,975
Closed -$4.19M
MUSA icon
1116
Murphy USA
MUSA
$10.1B
– –
-5,100
Closed -$597K
NC icon
1117
NACCO Industries
NC
$322M
– –
-4,300
Closed -$201K
NICE icon
1118
Nice
NICE
$5.82B
– –
-42,138
Closed -$6.54M
NKTR icon
1119
Nektar Therapeutics
NKTR
$2.59B
– –
-1,712
Closed -$554K
NL icon
1120
NLI Holdings
NL
$330M
– –
-11,820
Closed -$46K
NX icon
1121
Quanex
NX
$977M
– –
-25,225
Closed -$431K
OCSL icon
1122
Oaktree Specialty Lending
OCSL
$1.13B
– –
-49,325
Closed -$808K
ODC icon
1123
Oil-Dri
ODC
$1.28B
– –
-11,400
Closed -$207K
ODP
1124
DELISTED
ODP
ODP
– –
-15,371
Closed -$421K
OKTA icon
1125
Okta
OKTA
$26B
– –
-29,850
Closed -$3.44M
43 44
45
46 47

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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.