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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
RCL icon
176
Royal Caribbean
RCL
$83.3B
$9.01M 0.08%
+279,988
New +$25.6M
GOOS
177
Canada Goose Holdings
GOOS
$856M
$9M 0.08%
450,028
-557,535
-55% -$15.6M
V icon
178
Visa
V
$673B
$9M 0.08%
55,861
+14,320
+34% +$2.7M
AMG icon
179
Affiliated Managers Group
AMG
$9.6B
$8.91M 0.08%
150,694
+119,344
+381% +$8.94M
CL icon
180
Colgate-Palmolive
CL
$74.2B
$8.77M 0.08%
132,132
-169,839
-56% -$12M
VVX icon
181
V2X
VVX
$2.53B
$8.66M 0.08%
209,247
-7,000
-3% -$357K
DXC icon
182
DXC Technology
DXC
$1.73B
$8.66M 0.08%
663,426
-68,498
-9% -$1.81M
NVR icon
183
NVR
NVR
$16.8B
$8.63M 0.08%
3,360
+960
+40% +$3.44M
CLS icon
184
Celestica
CLS
$43.2B
$8.59M 0.08%
2,445,764
+701,243
+40% +$4.83M
CHE icon
185
Chemed
CHE
$7.07B
$8.57M 0.08%
19,790
+7,400
+60% +$3.3M
GD icon
186
General Dynamics
GD
$107B
$8.47M 0.08%
+64,000
New +$10.6M
DOC icon
187
Healthpeak Properties
DOC
$14.4B
$8.24M 0.07%
+345,475
New +$11.3M
CX icon
188
Cemex
CX
$16.2B
$8.09M 0.07%
3,815,556
+2,906,150
+320% +$9.82M
MT icon
189
ArcelorMittal
MT
$55.8B
$8.05M 0.07%
863,129
+804,954
+1,384% +$11.3M
GE icon
190
GE Aerospace
GE
$378B
$7.9M 0.07%
199,662
+196,456
+6,128% +$10.5M
CVX icon
191
Chevron
CVX
$383B
$7.88M 0.07%
108,748
-528,016
-83% -$52.2M
ADBE icon
192
Adobe
ADBE
$104B
$7.85M 0.07%
24,664
-836
-3% -$286K
PSA icon
193
Public Storage
PSA
$60.8B
$7.82M 0.07%
39,375
-5,325
-12% -$1.14M
NEE icon
194
NextEra Energy
NEE
$179B
$7.72M 0.07%
128,400
+118,700
+1,224% +$7.46M
AMKR icon
195
Amkor Technology
AMKR
$14.1B
$7.7M 0.07%
988,425
-123,210
-11% -$1.34M
AOS icon
196
A.O. Smith
AOS
$8.55B
$7.65M 0.07%
+202,408
New +$8.63M
BIO icon
197
Bio-Rad Laboratories Class A
BIO
$9.76B
$7.63M 0.07%
21,750
-75
-0.3% -$27.6K
FRO icon
198
Frontline
FRO
$9B
$7.58M 0.07%
788,275
+4,675
+0.6% +$43.6K
O icon
199
Realty Income
O
$59.5B
$7.49M 0.07%
+154,955
New +$10.8M
MCD icon
200
McDonald's
MCD
$196B
$7.41M 0.07%
44,821
-42,224
-49% -$8.32M
6 7
8
9 10

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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.