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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
MGM icon
151
MGM Resorts International
MGM
$11.1B
$10.5M 0.09%
+891,040
New +$22.9M
DVN icon
152
Devon Energy
DVN
$48.5B
$10.5M 0.09%
1,517,511
+16,357
+1% +$296K
AON icon
153
Aon
AON
$75B
$10.5M 0.09%
63,450
+47,275
+292% +$9.68M
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.24T
$10.4M 0.09%
178,500
-17,260
-9% -$1.17M
ARW icon
155
Arrow Electronics
ARW
$10.7B
$10.3M 0.09%
199,450
+74,325
+59% +$5.28M
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.09%
3,109,118
+2,096,625
+207% +$19.3M
BPY
157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10M 0.09%
1,242,435
-176,963
-12% -$2.87M
CIGI icon
158
Colliers International
CIGI
$5.27B
$10M 0.09%
209,142
-47,700
-19% -$3.58M
RBA icon
159
RB Global
RBA
$16B
$10M 0.09%
291,700
+233,400
+400% +$9.32M
TGT icon
160
Target
TGT
$70.6B
$9.95M 0.09%
+107,000
New +$11.9M
MEOH icon
161
Methanex
MEOH
$4.18B
$9.81M 0.09%
805,583
-1,086,216
-57% -$31.2M
HON icon
162
Honeywell
HON
$74B
$9.77M 0.09%
77,513
-73,716
-49% -$11.4M
NOV icon
163
NOV
NOV
$7.42B
$9.73M 0.09%
990,024
+192,135
+24% +$3.62M
EL icon
164
Estee Lauder
EL
$31.8B
$9.72M 0.09%
+61,008
New +$11.8M
MLM icon
165
Martin Marietta Materials
MLM
$33B
$9.72M 0.09%
51,350
+25,150
+96% +$6.01M
SVM
166
Silvercorp Metals
SVM
$2.59B
$9.68M 0.09%
2,952,742
+146,572
+5% +$623K
PEP icon
167
PepsiCo
PEP
$191B
$9.62M 0.09%
80,094
+3,459
+5% +$467K
CTSH icon
168
Cognizant
CTSH
$26.3B
$9.62M 0.09%
206,905
+33,680
+19% +$2.01M
STWD icon
169
Starwood Property Trust
STWD
$6.09B
$9.54M 0.09%
931,006
+532,406
+134% +$11.7M
OXY icon
170
Occidental Petroleum
OXY
$57.8B
$9.39M 0.08%
+811,099
New +$26.6M
MO icon
171
Altria Group
MO
$110B
$9.27M 0.08%
239,700
+221,100
+1,189% +$9.81M
SYY icon
172
Sysco
SYY
$40.7B
$9.2M 0.08%
201,541
+58,623
+41% +$4.06M
FNF icon
173
Fidelity National Financial
FNF
$13B
$9.17M 0.08%
383,158
+313,582
+451% +$12.3M
KGC icon
174
Kinross Gold
KGC
$31.9B
$9.08M 0.08%
2,259,132
-546,283
-19% -$2.64M
MDU icon
175
MDU Resources
MDU
$4.33B
$9.03M 0.08%
1,104,199
+802,840
+266% +$8.45M
5 6
7
8 9

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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.