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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
RY icon
1
Royal Bank of Canada
RY
$297B
$785M 7.03%
12,662,275
-917,346
-7% -$68.1M
CNI icon
2
Canadian National Railway
CNI
$76.4B
$487M 4.36%
6,220,129
-432,507
-7% -$37.7M
TD icon
3
Toronto Dominion Bank
TD
$204B
$446M 4%
10,487,859
-2,403,895
-19% -$123M
ENB icon
4
Enbridge
ENB
$112B
$317M 2.84%
10,869,773
+1,556,786
+17% +$57.7M
CP icon
5
Canadian Pacific Kansas City
CP
$81.5B
$304M 2.72%
6,875,570
-534,255
-7% -$26.3M
SHOP icon
6
Shopify
SHOP
$194B
$268M 2.4%
6,390,510
+1,308,100
+26% +$59M
BNS icon
7
Scotiabank
BNS
$110B
$260M 2.33%
6,366,314
-519,483
-8% -$26.3M
BCE icon
8
BCE
BCE
$21.6B
$221M 1.98%
5,381,459
+683,752
+15% +$30.7M
TRP icon
9
TC Energy
TRP
$66.3B
$217M 1.95%
4,884,157
+70,123
+1% +$3.55M
MSFT icon
10
Microsoft
MSFT
$3.66T
$194M 1.74%
1,232,216
-119,163
-9% -$19.6M
AAPL icon
11
Apple
AAPL
$4.41T
$166M 1.49%
2,617,280
-228,728
-8% -$16.8M
BN icon
12
Brookfield
BN
$110B
$165M 1.48%
10,411,059
+1,433,110
+16% +$29.5M
B
13
Barrick Mining
B
$67.9B
$159M 1.42%
8,625,051
+4,528,099
+111% +$84.9M
SU icon
14
Suncor Energy
SU
$74.7B
$149M 1.33%
9,311,045
-3,284,623
-26% -$86.1M
BMO icon
15
Bank of Montreal
BMO
$129B
$147M 1.32%
2,918,166
+92,049
+3% +$6.24M
WCN
16
Waste Connections
WCN
$41.6B
$145M 1.3%
1,866,805
-57,482
-3% -$5.4M
AMZN icon
17
Amazon
AMZN
$2.88T
$142M 1.27%
1,452,860
+240,560
+20% +$23.3M
GRP.U
18
DELISTED
Granite Real Estate Investment Trust
GRP.U
$141M 1.27%
3,414,437
-23,705
-0.7% -$1.18M
SLF icon
19
Sun Life Financial
SLF
$44.4B
$132M 1.19%
4,114,151
-532,585
-11% -$22.8M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$130M 1.17%
2,238,420
-243,120
-10% -$16.5M
FNV icon
21
Franco-Nevada
FNV
$45.5B
$116M 1.04%
1,157,609
+323,415
+39% +$35.1M
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$109M 0.97%
3,685,966
+1,027,337
+39% +$37.6M
FTS icon
23
Fortis
FTS
$28.7B
$108M 0.97%
2,804,565
+1,146,214
+69% +$47M
CAE icon
24
CAE Inc. Common Shares
CAE
$8.9B
$106M 0.95%
8,398,909
-164,868
-2% -$4.16M
TRI icon
25
Thomson Reuters
TRI
$44.5B
$105M 0.94%
1,466,465
+16,249
+1% +$1.27M
1
2 3 4 5

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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.