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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
AMGN icon
201
Amgen
AMGN
$225B
$8.29M 0.06%
34,409
-2,975
-8% -$656K
AMAG
202
DELISTED
AMAG Pharmaceuticals
AMAG
$8.28M 0.06%
680,190
-113,875
-14% -$1.24M
NFLX icon
203
Netflix
NFLX
$309B
$8.25M 0.06%
255,000
+16,750
+7% +$497K
GRMN
204
Garmin
GRMN
$59.8B
$8.21M 0.06%
84,175
+9,750
+13% +$909K
AGN
205
DELISTED
Allergan plc
AGN
$8.18M 0.06%
42,775
+2,000
+5% +$361K
C icon
206
Citigroup
C
$231B
$8.15M 0.06%
102,000
-35,949
-26% -$2.66M
MFGP
207
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8.13M 0.06%
579,253
-126,167
-18% -$1.75M
BIO icon
208
Bio-Rad Laboratories Class A
BIO
$9.68B
$8.08M 0.06%
21,825
+11,400
+109% +$4.02M
JE
209
DELISTED
Just Energy Group Inc
JE
$7.92M 0.05%
142,852
-10,073
-7% -$724K
CSGP icon
210
CoStar Group
CSGP
$12.4B
$7.91M 0.05%
132,250
+99,250
+301% +$5.79M
WWD icon
211
Woodward
WWD
$21.4B
$7.86M 0.05%
66,325
-11,475
-15% -$1.3M
ELP
212
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7.85M 0.05%
1,157,880
+52,777
+5% +$299K
HMY icon
213
Harmony Gold Mining
HMY
$12.4B
$7.83M 0.05%
2,158,074
-135,550
-6% -$435K
HBM icon
214
Hudbay
HBM
$12.4B
$7.82M 0.05%
1,885,515
+874,100
+86% +$3.16M
V icon
215
Visa
V
$671B
$7.81M 0.05%
41,541
-276
-0.7% -$49.7K
CVS icon
216
CVS Health
CVS
$121B
$7.77M 0.05%
+104,609
New +$7.35M
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.1B
$7.55M 0.05%
+119,385
New +$7.33M
PLD icon
218
Prologis
PLD
$134B
$7.54M 0.05%
84,625
+56,650
+203% +$5.02M
BLK icon
219
Blackrock
BLK
$180B
$7.54M 0.05%
15,000
+14,350
+2,208% +$6.81M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$82.2B
$7.51M 0.05%
20,000
+14,675
+276% +$4.94M
X
221
DELISTED
US Steel
X
$7.48M 0.05%
655,391
+431,966
+193% +$5.36M
CRHM
222
DELISTED
CRH Medical Corporation
CRHM
$7.46M 0.05%
2,148,535
+27,800
+1% +$87.7K
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
$7.39M 0.05%
247,000
-42,105
-15% -$1.14M
QTRH
224
DELISTED
Quarterhill Inc. Common Shares
QTRH
$7.34M 0.05%
5,703,229
– –
MLM icon
225
Martin Marietta Materials
MLM
$32.7B
$7.33M 0.05%
+26,200
New +$6.99M
7 8
9
10 11

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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.