We are live on ! Find out more
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
OMAB icon
1126
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-6,275
Closed -$376K
ORCL icon
1127
Oracle
ORCL
$452B
– –
-135,724
Closed -$7.19M
OSK icon
1128
Oshkosh
OSK
$9.43B
– –
-18,559
Closed -$1.76M
PAC icon
1129
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-2,525
Closed -$299K
PBPB
1130
DELISTED
Potbelly
PBPB
– –
-40,175
Closed -$170K
PKOH icon
1131
Park-Ohio Holdings
PKOH
$710M
– –
-11,890
Closed -$400K
PLD icon
1132
Prologis
PLD
$134B
– –
-84,625
Closed -$7.54M
PM icon
1133
Philip Morris
PM
$297B
– –
-54,450
Closed -$4.63M
PMT
1134
PennyMac Mortgage Investment
PMT
$832M
– –
-284,100
Closed -$6.33M
PNC icon
1135
PNC Financial Services
PNC
$102B
– –
-2,380
Closed -$380K
PODD icon
1136
Insulet
PODD
$10B
– –
-2,450
Closed -$419K
PSX icon
1137
Phillips 66
PSX
$90.9B
– –
-54,375
Closed -$6.06M
PTC icon
1138
PTC
PTC
$16B
– –
-5,025
Closed -$376K
PTN
1139
Palatin Technologies
PTN
$18.3M
– –
-71
Closed -$70K
PUMP icon
1140
ProPetro Holding
PUMP
$1.44B
– –
-49,954
Closed -$562K
RGP icon
1141
Resources Connection
RGP
$147M
– –
-11,700
Closed -$191K
RGS icon
1142
Regis Corp
RGS
$69.8M
– –
-1,279
Closed -$457K
RILY icon
1143
BRC Group Holdings
RILY
$305M
– –
-8,175
Closed -$206K
RM icon
1144
Regional Management Corp
RM
$300M
– –
-15,300
Closed -$459K
RMR icon
1145
The RMR Group
RMR
$342M
– –
-13,150
Closed -$600K
ROCK icon
1146
Gibraltar Industries
ROCK
$1.47B
– –
-5,200
Closed -$262K
ROKU icon
1147
Roku
ROKU
$22.7B
– –
-8,250
Closed -$1.1M
RVSB icon
1148
Riverview Bancorp
RVSB
$106M
– –
-21,922
Closed -$180K
RYAAY icon
1149
Ryanair
RYAAY
$30.9B
– –
-44,590
Closed -$1.56M
SBCF icon
1150
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-6,800
Closed -$208K
44 45
46
47 48

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.