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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
STN icon
176
Stantec
STN
$8.47B
$11M 0.08%
+390,200
New +$9.65M
CTSH icon
177
Cognizant
CTSH
$26.2B
$10.7M 0.07%
173,225
-44,425
-20% -$2.75M
ENIA
178
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.6M 0.07%
967,965
+727,052
+302% +$7.21M
ARW icon
179
Arrow Electronics
ARW
$10.7B
$10.6M 0.07%
125,125
+41,575
+50% +$3.31M
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$10.6M 0.07%
184,485
+40,525
+28% +$2.39M
HUM icon
181
Humana
HUM
$46.7B
$10.6M 0.07%
28,909
-2,625
-8% -$833K
PEP icon
182
PepsiCo
PEP
$189B
$10.5M 0.07%
76,635
+265
+0.3% +$36.1K
TAC icon
183
TransAlta
TAC
$3.92B
$10.3M 0.07%
1,445,934
+598,700
+71% +$3.89M
FRO icon
184
Frontline
FRO
$8.81B
$10.1M 0.07%
783,600
+543,125
+226% +$5.92M
LLY icon
185
Eli Lilly
LLY
$1.09T
$10M 0.07%
76,066
-221,500
-74% -$25.7M
STWD icon
186
Starwood Property Trust
STWD
$6.09B
$9.91M 0.07%
+398,600
New +$9.75M
MD icon
187
Pediatrix Medical
MD
$2.15B
$9.65M 0.07%
347,344
+51,908
+18% +$1.3M
EXPD icon
188
Expeditors International
EXPD
$24B
$9.63M 0.07%
123,497
+81,947
+197% +$6.14M
TT icon
189
Trane Technologies
TT
$105B
$9.62M 0.07%
+72,375
New +$9.17M
PSA icon
190
Public Storage
PSA
$60.4B
$9.52M 0.07%
44,700
-34,125
-43% -$7.57M
ACGL icon
191
Arch Capital
ACGL
$33.2B
$9.47M 0.07%
+220,825
New +$9.16M
CNDT icon
192
Conduent
CNDT
$241M
$9.31M 0.06%
1,501,288
-75,325
-5% -$471K
WD icon
193
Walker & Dunlop
WD
$1.45B
$9.27M 0.06%
143,290
-14,100
-9% -$892K
NXPI icon
194
NXP Semiconductors
NXPI
$58.9B
$9.19M 0.06%
72,203
-121,072
-63% -$14.1M
NVR icon
195
NVR
NVR
$16.8B
$9.14M 0.06%
2,400
+2,200
+1,100% +$8.14M
CYH icon
196
Community Health Systems
CYH
$410M
$8.82M 0.06%
3,043,226
-226,400
-7% -$784K
PEG icon
197
Public Service Enterprise Group
PEG
$37.8B
$8.7M 0.06%
147,260
+79,450
+117% +$4.82M
LADR
198
Ladder Capital
LADR
$1.25B
$8.65M 0.06%
479,784
+17,922
+4% +$309K
INVA icon
199
Innoviva
INVA
$1.5B
$8.45M 0.06%
596,940
-131,000
-18% -$1.61M
ADBE icon
200
Adobe
ADBE
$103B
$8.41M 0.06%
25,500
+1,950
+8% +$574K
6 7
8
9 10

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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.