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
+7.15%
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
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$866M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$45.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$43M
3
FISV
Fiserv Inc
FISV
+$42.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$36.8M
5
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$103M
2
AQN icon
Algonquin Power & Utilities
AQN
+$84M
3
WCN
Waste Connections
WCN
+$71.1M
4
MFC icon
Manulife Financial
MFC
+$67.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.21%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$25.8M 0.18%
238,715
+133,475
+127% +$14.3M
HON icon
102
Honeywell
HON
$74.6B
$25.2M 0.17%
151,229
+65,334
+76% +$10.7M
ERF
103
DELISTED
Enerplus Corporation
ERF
$25M 0.17%
3,511,001
-1,905,491
-35% -$12.4M
OSB
104
DELISTED
Norbord Inc.
OSB
$24.6M 0.17%
919,139
-53,200
-5% -$1.42M
RCI icon
105
Rogers Communications
RCI
$19.4B
$24.5M 0.17%
493,624
-431,814
-47% -$20.8M
PAYX icon
106
Paychex
PAYX
$42.8B
$24.4M 0.17%
286,500
-80,275
-22% -$6.77M
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$24.1M 0.17%
122,520
-27,075
-18% -$5.07M
MA icon
108
Mastercard
MA
$490B
$24.1M 0.17%
80,685
+73,607
+1,040% +$20.8M
PFE icon
109
Pfizer
PFE
$150B
$23.5M 0.16%
632,643
-1,307,964
-67% -$46.6M
ECL icon
110
Ecolab
ECL
$78.1B
$23.4M 0.16%
121,219
+92,769
+326% +$17.6M
ROP icon
111
Roper Technologies
ROP
$39.1B
$23.2M 0.16%
65,450
+29,350
+81% +$10.1M
HSY icon
112
Hershey
HSY
$37B
$21.9M 0.15%
149,310
-34,140
-19% -$5.06M
AGI icon
113
Alamos Gold
AGI
$14B
$21.8M 0.15%
3,603,057
+759,022
+27% +$4.15M
SPGI icon
114
S&P Global
SPGI
$121B
$21.7M 0.15%
79,575
-825
-1% -$214K
FSV icon
115
FirstService
FSV
$6.24B
$21.7M 0.15%
232,795
-68,500
-23% -$6.45M
BABA icon
116
Alibaba
BABA
$300B
$21.3M 0.15%
100,508
+55,023
+121% +$10.3M
APD icon
117
Air Products & Chemicals
APD
$67.7B
$21M 0.15%
89,490
+45,950
+106% +$10.4M
MGA icon
118
Magna International
MGA
$18.6B
$20.9M 0.14%
380,508
+50,800
+15% +$2.75M
CL icon
119
Colgate-Palmolive
CL
$73.6B
$20.8M 0.14%
301,971
+42,994
+17% +$2.93M
BFH icon
120
Bread Financial
BFH
$4.46B
$20.4M 0.14%
227,914
+156,513
+219% +$13.8M
BIIB icon
121
Biogen
BIIB
$30.9B
$20.4M 0.14%
68,677
-36,248
-35% -$10.1M
DD icon
122
DuPont de Nemours
DD
$19.5B
$20.3M 0.14%
251,630
+240,434
+2,147% +$20M
EXC icon
123
Exelon
EXC
$46.6B
$20.1M 0.14%
617,581
+462,274
+298% +$15M
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.55B
$20.1M 0.14%
881,875
+839,700
+1,991% +$19.8M
CIGI icon
125
Colliers International
CIGI
$5.15B
$20M 0.14%
256,842
-38,800
-13% -$2.8M
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Connor, Clark & Lunn Investment Management (CC&L) held 1,175 positions worth $14.5B, down 0.5% from $14.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $866M in Q4 2019, closing 267 positions and reducing 376 holdings. Its most notable exit was Occidental Petroleum, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Global Payments worth $48.2M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2019 buy was Global Payments: 264,042 shares worth $48.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $43M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $103M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Occidental Petroleum in Q4 2019, selling an estimated $49.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 32% of its $14.5B portfolio in Q4 2019.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 232 new positions and closed 267 in Q4 2019.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 0.5% quarter-over-quarter to $14.5B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.