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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
SBS icon
1151
Sabesp
SBS
$17.4B
– –
-83,665
Closed -$244K
SEM
1152
DELISTED
Select Medical
SEM
– –
-26,402
Closed -$332K
SIG icon
1153
Signet Jewelers
SIG
$3.61B
– –
-330,586
Closed -$7.19M
SLRC icon
1154
SLR Investment Corp
SLRC
$704M
– –
-16,650
Closed -$343K
SMFG icon
1155
Sumitomo Mitsui Financial
SMFG
$167B
– –
-46,100
Closed -$342K
SND icon
1156
Smart Sand
SND
$212M
– –
-46,350
Closed -$117K
SNV
1157
DELISTED
Synovus
SNV
– –
-15,825
Closed -$620K
SONO icon
1158
Sonos
SONO
$1.87B
– –
-11,350
Closed -$177K
SONY icon
1159
Sony
SONY
$136B
– –
-282,000
Closed -$3.83M
SPWH icon
1160
Sportsman's Warehouse
SPWH
$46M
– –
-29,025
Closed -$233K
SPY icon
1161
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-1,690
Closed -$544K
SRCE icon
1162
1st Source
SRCE
$2.15B
– –
-4,225
Closed -$219K
SRDX
1163
DELISTED
Surmodics
SRDX
– –
-7,600
Closed -$315K
STLD icon
1164
Steel Dynamics
STLD
$37.9B
– –
-176,702
Closed -$6.01M
STT icon
1165
State Street
STT
$52.1B
– –
-4,650
Closed -$368K
SWBI icon
1166
Smith & Wesson
SWBI
$639M
– –
-38,380
Closed -$274K
SYK icon
1167
Stryker
SYK
$132B
– –
-12,000
Closed -$2.52M
TEL icon
1168
TE Connectivity
TEL
$62.5B
– –
-12,950
Closed -$1.24M
TJX icon
1169
TJX Companies
TJX
$169B
– –
-316,114
Closed -$19.3M
TM icon
1170
Toyota
TM
$222B
– –
-45,050
Closed -$6.33M
TMHC
1171
DELISTED
Taylor Morrison
TMHC
– –
-96,595
Closed -$2.11M
TRTX
1172
TPG RE Finance Trust
TRTX
$616M
– –
-54,589
Closed -$1.11M
TTE icon
1173
TotalEnergies
TTE
$191B
– –
-17,750
Closed -$982K
TUSK icon
1174
Mammoth Energy Services
TUSK
$158M
– –
-145,108
Closed -$319K
UPLD icon
1175
Upland Software
UPLD
$14.9M
– –
-3,954
Closed -$1.41M
45 46
47
48 49

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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.