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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
+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
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
$14.5M 0.1%
3,218,111
-195,779
-6% -$682K
AMKR icon
152
Amkor Technology
AMKR
$13.8B
$14.5M 0.1%
1,111,635
-502,165
-31% -$5.99M
WUBA
153
DELISTED
58.com Inc
WUBA
$14.1M 0.1%
217,661
+37,484
+21% +$2.11M
MTB icon
154
M&T Bank
MTB
$36.6B
$14M 0.1%
82,510
+1,003
+1% +$163K
CPRT icon
155
Copart
CPRT
$26.8B
$13.9M 0.1%
610,300
+423,400
+227% +$9.04M
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$13.8M 0.09%
1,012,493
-189,725
-16% -$2.31M
KGC icon
157
Kinross Gold
KGC
$32.6B
$13.3M 0.09%
2,805,415
-657,608
-19% -$2.97M
HP icon
158
Helmerich & Payne
HP
$4.29B
$13.2M 0.09%
290,750
+107,865
+59% +$4.33M
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.2T
$13.1M 0.09%
195,760
-14,500
-7% -$935K
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
$13M 0.09%
4,007,336
-379,702
-9% -$1.1M
LYB icon
161
LyondellBasell Industries
LYB
$20.3B
$13M 0.09%
137,225
-18,275
-12% -$1.67M
PRDO icon
162
Perdoceo Education
PRDO
$1.96B
$12.8M 0.09%
693,767
-133,700
-16% -$2.18M
VTRS icon
163
Viatris
VTRS
$18.5B
$12.6M 0.09%
628,831
-332,000
-35% -$6.18M
PTEN icon
164
Patterson-UTI
PTEN
$4.2B
$12.6M 0.09%
1,203,328
-359,275
-23% -$3.25M
SYY icon
165
Sysco
SYY
$40.5B
$12.2M 0.08%
142,918
-190,775
-57% -$15.5M
NVS icon
166
Novartis
NVS
$290B
$12M 0.08%
127,075
-26,425
-17% -$2.37M
AIV
167
Aimco
AIV
$379M
$11.9M 0.08%
1,729,800
-979,060
-36% -$6.92M
MRSH
168
Marsh
MRSH
$90.1B
$11.6M 0.08%
+104,475
New +$10.9M
NGD
169
DELISTED
New Gold Inc
NGD
$11.5M 0.08%
12,954,846
+1,492,253
+13% +$1.35M
TGI
170
DELISTED
Triumph Group
TGI
$11.4M 0.08%
449,467
-143,752
-24% -$3.57M
QVCGA
171
DELISTED
QVC Group Inc Series A
QVCGA
$11.2M 0.08%
27,482
+5,962
+28% +$2.69M
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$133B
$11.2M 0.08%
51,333
+37,508
+271% +$7.59M
SCHW
173
Charles Schwab
SCHW
$189B
$11.2M 0.08%
236,291
-52,179
-18% -$2.3M
D icon
174
Dominion Energy
D
$59.8B
$11.1M 0.08%
134,130
-136,950
-51% -$11.2M
VVX icon
175
V2X
VVX
$2.55B
$11.1M 0.08%
216,247
-1,500
-0.7% -$72.3K
5 6
7
8 9

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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.