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
NOV icon
126
NOV
NOV
$7.45B
$20M 0.14%
797,889
-15,861
-2% -$357K
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$19.6M 0.14%
355,604
+24,675
+7% +$1.32M
PG icon
128
Procter & Gamble
PG
$335B
$19.5M 0.13%
155,784
+97,362
+167% +$11.9M
HPQ icon
129
HP
HPQ
$26.8B
$19.4M 0.13%
942,224
-258,800
-22% -$4.9M
TJX icon
130
TJX Companies
TJX
$169B
$19.3M 0.13%
+316,114
New +$18.7M
WM icon
131
Waste Management
WM
$90.5B
$19.2M 0.13%
168,175
+108,675
+183% +$12.3M
TSM icon
132
TSMC
TSM
$2.23T
$19M 0.13%
327,250
-152,300
-32% -$8.08M
CC icon
133
Chemours
CC
$2.29B
$17.7M 0.12%
978,564
-384,979
-28% -$6.39M
NRG icon
134
NRG Energy
NRG
$25.4B
$17.5M 0.12%
439,090
+60,815
+16% +$2.4M
SNN icon
135
Smith & Nephew
SNN
$12.5B
$17.4M 0.12%
361,876
-198,100
-35% -$8.94M
MCD icon
136
McDonald's
MCD
$195B
$17.2M 0.12%
87,045
+52,245
+150% +$10.4M
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
$17M 0.12%
375,218
+253,993
+210% +$10.8M
IAG icon
138
IAMGOLD
IAG
$10.3B
$16.9M 0.12%
4,521,377
+220,825
+5% +$781K
IMO icon
139
Imperial Oil
IMO
$63.1B
$16.8M 0.12%
632,730
-513,430
-45% -$13M
ATH
140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.7M 0.12%
355,062
-141,099
-28% -$6.13M
AA icon
141
Alcoa
AA
$13.5B
$16M 0.11%
743,723
+113,113
+18% +$2.34M
INTC icon
142
Intel
INTC
$509B
$16M 0.11%
267,131
-28,150
-10% -$1.58M
CTRA
143
DELISTED
Coterra Energy
CTRA
$15.9M 0.11%
915,381
-265,619
-22% -$4.61M
SVM
144
Silvercorp Metals
SVM
$2.68B
$15.9M 0.11%
2,806,170
+804,660
+40% +$3.74M
WMT icon
145
Walmart Inc
WMT
$923B
$15.2M 0.11%
384,825
+7,800
+2% +$310K
IEX icon
146
IDEX
IEX
$17.7B
$15.2M 0.1%
88,200
+29,425
+50% +$4.76M
NKE icon
147
Nike
NKE
$60.1B
$15.1M 0.1%
148,875
+125,201
+529% +$11.8M
NVDA icon
148
NVIDIA
NVDA
$5.43T
$15M 0.1%
2,552,600
+1,309,000
+105% +$6.81M
BEP icon
149
Brookfield Renewable
BEP
$10.3B
$14.6M 0.1%
590,645
+450,814
+322% +$10.6M
CLS icon
150
Celestica
CLS
$42.8B
$14.5M 0.1%
1,744,521
-40,000
-2% -$298K
4 5
6
7 8

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.