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
PYPL icon
101
PayPal
PYPL
$50.6B
$20.8M 0.19%
216,775
-122,850
-36% -$13.6M
AQN icon
102
Algonquin Power & Utilities
AQN
$4.44B
$20.6M 0.18%
1,530,900
-690,294
-31% -$10.1M
LBTYA icon
103
Liberty Global Class A
LBTYA
$3.55B
$20.6M 0.18%
1,249,100
+367,225
+42% +$7.24M
CVS icon
104
CVS Health
CVS
$121B
$20.6M 0.18%
346,439
+241,830
+231% +$16.1M
VALE icon
105
Vale
VALE
$61.4B
$20.2M 0.18%
+2,441,251
New +$26.6M
ECL icon
106
Ecolab
ECL
$78.1B
$20.1M 0.18%
128,794
+7,575
+6% +$1.42M
TAC icon
107
TransAlta
TAC
$3.92B
$19.8M 0.18%
3,776,092
+2,330,158
+161% +$15.8M
BBU
108
DELISTED
Brookfield Business Partners
BBU
$18.9M 0.17%
1,161,237
+776
+0.1% +$18.8K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$18M 0.16%
109,320
-13,200
-11% -$2.42M
NRG icon
110
NRG Energy
NRG
$25.4B
$17.8M 0.16%
653,125
+214,035
+49% +$7.37M
MA icon
111
Mastercard
MA
$490B
$17.6M 0.16%
72,827
-7,858
-10% -$2.34M
SCHW
112
Charles Schwab
SCHW
$189B
$17.1M 0.15%
507,877
+271,586
+115% +$11.4M
AMX icon
113
America Movil
AMX
$69.7B
$16.6M 0.15%
+1,412,825
New +$22.1M
KMI icon
114
Kinder Morgan
KMI
$70.7B
$16.5M 0.15%
+1,184,575
New +$22.5M
CPRT icon
115
Copart
CPRT
$26.8B
$16.4M 0.15%
959,640
+349,340
+57% +$7.77M
DOO
116
Bombardier Recreational Products
DOO
$4.69B
$16.3M 0.15%
999,302
-214,000
-18% -$8.77M
SPGI icon
117
S&P Global
SPGI
$121B
$16.3M 0.15%
66,575
-13,000
-16% -$3.57M
HLT icon
118
Hilton Worldwide
HLT
$72.6B
$16.2M 0.15%
+237,558
New +$23.1M
DD icon
119
DuPont de Nemours
DD
$19.5B
$16.1M 0.14%
375,451
+123,821
+49% +$7.58M
MRSH
120
Marsh
MRSH
$90.1B
$16.1M 0.14%
185,725
+81,250
+78% +$8.66M
CMA
121
DELISTED
Comerica
CMA
$16M 0.14%
545,635
+149,524
+38% +$8.12M
YUM icon
122
Yum! Brands
YUM
$41B
$15.7M 0.14%
228,695
+225,895
+8,068% +$21.1M
AUPH icon
123
Aurinia Pharmaceuticals
AUPH
$2.06B
$15.7M 0.14%
+1,077,570
New +$19M
WM icon
124
Waste Management
WM
$90.5B
$15.6M 0.14%
168,000
-175
-0.1% -$20.1K
WUBA
125
DELISTED
58.com Inc
WUBA
$15.1M 0.14%
310,916
+93,255
+43% +$5.36M
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 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.