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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
NWHM
1226
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-20,625
Closed -$96K
WRI
1227
DELISTED
Weingarten Realty Investors
WRI
– –
-25,525
Closed -$797K
BPFH
1228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-20,575
Closed -$248K
VAR
1229
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-44,050
Closed -$6.26M
CLCT
1230
DELISTED
Collectors Universe
CLCT
– –
-11,750
Closed -$271K
FBM
1231
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-88,475
Closed -$1.71M
BMCH
1232
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-14,375
Closed -$412K
GPOR
1233
DELISTED
Gulfport Energy Corp.
GPOR
– –
-280,348
Closed -$852K
MR
1234
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-22,302
Closed -$177K
MNK
1235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,496,705
Closed -$5.22M
DNR
1236
DELISTED
Denbury Resources, Inc.
DNR
– –
-976,765
Closed -$1.38M
NE
1237
DELISTED
Noble Corporation
NE
– –
-333,656
Closed -$407K
RTW
1238
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-257,497
Closed -$206K
TUES
1239
DELISTED
Tuesday Morning Corp
TUES
– –
-18,774
Closed -$35K
TIVO
1240
DELISTED
Tivo Inc
TIVO
– –
-45,952
Closed -$390K
UNT
1241
DELISTED
UNIT Corporation
UNT
– –
-103,770
Closed -$72K
CYOU
1242
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-206,146
Closed -$2.02M
JMEI
1243
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-24,429
Closed -$501K
CPL
1244
DELISTED
CPFL Energia S.A.
CPL
– –
-67,544
Closed -$1.16M
WCG
1245
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,100
Closed -$1.68M
QTRH
1246
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-5,703,229
Closed -$7.34M
ASNA
1247
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-157,561
Closed -$1.21M
MACK
1248
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-107,098
Closed -$337K
MEET
1249
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-121,231
Closed -$607K
CTIC
1250
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-15,700
Closed -$25K
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.