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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
TUP
1201
DELISTED
Tupperware Brands Corporation
TUP
– –
-138,825
Closed -$1.19M
LSXMK
1202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,134
Closed -$78K
LSXMA
1203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-208
Closed -$7K
SP
1204
DELISTED
SP Plus Corporation
SP
– –
-9,725
Closed -$413K
MTBL
1205
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-853,950
Closed -$213K
CSTR
1206
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-17,300
Closed -$288K
NXGN
1207
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-35,585
Closed -$572K
AVID
1208
DELISTED
Avid Technology Inc
AVID
– –
-44,550
Closed -$382K
NATI
1209
DELISTED
National Instruments Corp
NATI
– –
-19,075
Closed -$808K
KBAL
1210
DELISTED
Kimball International
KBAL
– –
-14,875
Closed -$307K
FRC
1211
DELISTED
First Republic Bank
FRC
– –
-12,950
Closed -$1.52M
AVYA
1212
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-105,005
Closed -$1.42M
LCI
1213
DELISTED
Lannett Company, Inc.
LCI
– –
-20,374
Closed -$719K
PZN
1214
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-16,350
Closed -$141K
AXU
1215
DELISTED
Alexco Resource Corp
AXU
– –
-28,100
Closed -$65K
SHI
1216
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-9,580
Closed -$293K
EMWP
1217
DELISTED
Eros Media World PLC
EMWP
– –
-12,132
Closed -$823K
WMC
1218
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-5,438
Closed -$562K
AFI
1219
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-111,860
Closed -$478K
VOLT
1220
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-10,400
Closed -$26K
ISBC
1221
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-67,206
Closed -$801K
FRTA
1222
DELISTED
Forterra, Inc
FRTA
– –
-33,475
Closed -$387K
XLNX
1223
DELISTED
Xilinx Inc
XLNX
– –
-5,080
Closed -$497K
ATH
1224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-355,062
Closed -$16.7M
SNR
1225
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-43,097
Closed -$330K
47 48
49
50 51

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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.