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
USAS
1176
Americas Gold and Silver
USAS
$1.71B
– –
-8,240
Closed -$65K
UVSP icon
1177
Univest Financial
UVSP
$1.19B
– –
-11,850
Closed -$317K
VEEV icon
1178
Veeva Systems
VEEV
$39.3B
– –
-33,227
Closed -$4.67M
VEON icon
1179
VEON
VEON
$3.93B
– –
-9,616
Closed -$608K
VIRT icon
1180
Virtu Financial
VIRT
$5.05B
– –
-61,275
Closed -$980K
VPG icon
1181
Vishay Precision Group
VPG
$931M
– –
-8,200
Closed -$279K
VRSN icon
1182
VeriSign
VRSN
$26B
– –
-18,512
Closed -$3.57M
VTLE
1183
DELISTED
Vital Energy
VTLE
– –
-43,811
Closed -$2.52M
WF icon
1184
Woori Financial
WF
$17.1B
– –
-23,976
Closed -$726K
WHF icon
1185
WhiteHorse Finance
WHF
$152M
– –
-13,700
Closed -$188K
WMS icon
1186
Advanced Drainage Systems
WMS
$10.8B
– –
-8,865
Closed -$344K
WRB icon
1187
W.R. Berkley
WRB
$26.2B
– –
-168,019
Closed -$5.16M
WSBF icon
1188
Waterstone Financial
WSBF
$379M
– –
-29,463
Closed -$561K
WTFC icon
1189
Wintrust Financial
WTFC
$10.9B
– –
-8,700
Closed -$617K
WTI icon
1190
W&T Offshore
WTI
$539M
– –
-691,753
Closed -$3.85M
WWD icon
1191
Woodward
WWD
$21.6B
– –
-66,325
Closed -$7.86M
YPF icon
1192
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
– –
-71,048
Closed -$823K
CPAY icon
1193
Corpay
CPAY
$27.1B
– –
-7,175
Closed -$2.06M
RPT
1194
Rithm Property Trust
RPT
$101M
– –
-14,139
Closed -$1.21M
UCB
1195
United Community Banks
UCB
$4.42B
– –
-19,075
Closed -$589K
PENG
1196
Penguin Solutions Inc
PENG
$3.03B
– –
-100,874
Closed -$1.91M
PFC
1197
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-18,700
Closed -$589K
CDMO
1198
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-30,625
Closed -$235K
ENLC
1199
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-26,400
Closed -$162K
EGRX
1200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,250
Closed -$376K
46 47
48
49 50

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.