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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
EXPD icon
201
Expeditors International
EXPD
$24.1B
$7.4M 0.07%
110,847
-12,650
-10% -$902K
AGN
202
DELISTED
Allergan plc
AGN
$7.38M 0.07%
41,650
-1,125
-3% -$212K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.2B
$7.37M 0.07%
90,374
+51,024
+130% +$4.89M
ILMN icon
204
Illumina
ILMN
$29B
$7.23M 0.06%
27,230
+18,916
+228% +$5.29M
DPZ icon
205
Domino's
DPZ
$11.6B
$7.17M 0.06%
+22,110
New +$6.82M
VRN
206
DELISTED
Veren
VRN
$7.08M 0.06%
9,141,062
-6,736,465
-42% -$18.6M
LMT icon
207
Lockheed Martin
LMT
$139B
$7.03M 0.06%
20,750
+5,900
+40% +$2.32M
GFI icon
208
Gold Fields
GFI
$35.5B
$6.99M 0.06%
+1,472,489
New +$8.99M
SAP icon
209
SAP
SAP
$236B
$6.97M 0.06%
63,050
+47,820
+314% +$6.03M
WEC icon
210
WEC Energy
WEC
$35.7B
$6.96M 0.06%
+79,025
New +$7.6M
VFC icon
211
VF Corp
VFC
$5.78B
$6.88M 0.06%
+127,125
New +$9.91M
AEP icon
212
American Electric Power
AEP
$68.1B
$6.83M 0.06%
+85,425
New +$8.08M
SWCH
213
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.79M 0.06%
470,923
+152,071
+48% +$2.31M
CYH icon
214
Community Health Systems
CYH
$416M
$6.71M 0.06%
2,009,726
-1,033,500
-34% -$4.19M
OSB
215
DELISTED
Norbord Inc.
OSB
$6.7M 0.06%
565,599
-353,540
-38% -$8.92M
SNN icon
216
Smith & Nephew
SNN
$12.6B
$6.61M 0.06%
184,161
-177,715
-49% -$7.87M
BFH icon
217
Bread Financial
BFH
$4.49B
$6.59M 0.06%
245,538
+17,624
+8% +$1.2M
NGD
218
DELISTED
New Gold Inc
NGD
$6.55M 0.06%
12,611,470
-343,376
-3% -$278K
DUK icon
219
Duke Energy
DUK
$96.7B
$6.53M 0.06%
+80,725
New +$7.41M
QVCGA
220
DELISTED
QVC Group Inc Series A
QVCGA
$6.48M 0.06%
21,860
-5,622
-20% -$2.01M
IAG icon
221
IAMGOLD
IAG
$10.1B
$6.47M 0.06%
2,843,977
-1,677,400
-37% -$4.87M
CC icon
222
Chemours
CC
$2.29B
$6.31M 0.06%
711,693
-266,871
-27% -$3.85M
FAST icon
223
Fastenal
FAST
$59.5B
$6.23M 0.06%
398,636
+261,986
+192% +$4.61M
DAR icon
224
Darling Ingredients
DAR
$10.2B
$6.15M 0.06%
+320,844
New +$8.14M
NKE icon
225
Nike
NKE
$60.6B
$6.15M 0.06%
74,325
-74,550
-50% -$6.94M
7 8
9
10 11

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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.