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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
HCA icon
126
HCA Healthcare
HCA
$88.2B
$15M 0.13%
167,397
-91,900
-35% -$11.9M
PEG icon
127
Public Service Enterprise Group
PEG
$37.8B
$14.2M 0.13%
315,250
+167,990
+114% +$9.07M
RTX icon
128
RTX Corp
RTX
$296B
$13.9M 0.12%
234,551
-45,140
-16% -$3.82M
MTB icon
129
M&T Bank
MTB
$36.7B
$13.6M 0.12%
131,560
+49,050
+59% +$7.22M
NFLX icon
130
Netflix
NFLX
$320B
$13.2M 0.12%
350,450
+95,450
+37% +$3.38M
CHKP icon
131
Check Point Software Technologies
CHKP
$13.3B
$13.1M 0.12%
+130,209
New +$13.9M
CVE icon
132
Cenovus Energy
CVE
$56.1B
$13M 0.12%
6,433,027
-2,335,979
-27% -$16.4M
FSV icon
133
FirstService
FSV
$6.11B
$12.9M 0.12%
167,475
-65,320
-28% -$6.26M
COP icon
134
ConocoPhillips
COP
$150B
$11.9M 0.11%
385,613
-226,737
-37% -$11.5M
MDLZ icon
135
Mondelez International
MDLZ
$80.6B
$11.9M 0.11%
236,840
-118,764
-33% -$6.43M
TROW icon
136
T. Rowe Price
TROW
$23.5B
$11.8M 0.11%
120,375
+115,550
+2,395% +$14.1M
NVDA icon
137
NVIDIA
NVDA
$5.44T
$11.7M 0.11%
1,779,640
-772,960
-30% -$4.88M
CTRA
138
DELISTED
Coterra Energy
CTRA
$11.6M 0.1%
673,183
-242,198
-26% -$3.83M
GM icon
139
General Motors
GM
$76.3B
$11.5M 0.1%
+555,050
New +$16.9M
BIIB icon
140
Biogen
BIIB
$31B
$11.4M 0.1%
36,147
-32,530
-47% -$9.87M
VMC icon
141
Vulcan Materials
VMC
$36.2B
$11.4M 0.1%
105,245
+67,270
+177% +$8.59M
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$11.3M 0.1%
125,310
-113,405
-48% -$11.1M
ADM icon
143
Archer Daniels Midland
ADM
$38.8B
$11.2M 0.1%
+319,325
New +$13.1M
WMT icon
144
Walmart Inc
WMT
$916B
$11M 0.1%
291,705
-93,120
-24% -$3.58M
EXC icon
145
Exelon
EXC
$46.9B
$10.9M 0.1%
416,614
-200,967
-33% -$6.32M
MOS icon
146
The Mosaic Company
MOS
$7.08B
$10.9M 0.1%
+1,007,694
New +$17.1M
IEX icon
147
IDEX
IEX
$17.6B
$10.8M 0.1%
78,550
-9,650
-11% -$1.51M
CCL icon
148
Carnival Corporation Ltd
CCL
$38.6B
$10.7M 0.1%
+814,660
New +$29M
CSCO icon
149
Cisco
CSCO
$445B
$10.7M 0.1%
271,426
-917,430
-77% -$40.2M
PDLI
150
DELISTED
PDL BioPharma, Inc.
PDLI
$10.5M 0.09%
3,735,686
-271,650
-7% -$876K
4 5
6
7 8

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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.