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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
+0.51%
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
$14.6B
AUM Growth
-$1.02B
Cap. Flow
-$902M
Cap. Flow %
-6.19%
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56M
2
CSCO icon
Cisco
CSCO
+$49.4M
3
META icon
Meta Platforms (Facebook)
META
+$45.4M
4
CVE icon
Cenovus Energy
CVE
+$40.5M
5
BNS icon
Scotiabank
BNS
+$39.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$105M
2
ENB icon
Enbridge
ENB
+$103M
3
BMO icon
Bank of Montreal
BMO
+$72.6M
4
AAPL icon
Apple
AAPL
+$62.4M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$53.8M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Energy 13.55%
3 Industrials 13.52%
4 Technology 10.79%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
226
Stride
LRN
$3.36B
$6.57M 0.05%
248,925
-3,600
-1% -$103K
PARA
227
DELISTED
Paramount Global Class B
PARA
$6.57M 0.05%
+162,725
New +$7.61M
CRHM
228
DELISTED
CRH Medical Corporation
CRHM
$6.52M 0.04%
2,120,735
+57,959
+3% +$172K
HMY icon
229
Harmony Gold Mining
HMY
$12.1B
$6.51M 0.04%
2,293,624
+379,642
+20% +$1.11M
ADBE icon
230
Adobe
ADBE
$102B
$6.51M 0.04%
23,550
-10,875
-32% -$3.17M
NFLX icon
231
Netflix
NFLX
$320B
$6.38M 0.04%
238,250
-4,000
-2% -$125K
LUV icon
232
Southwest Airlines
LUV
$22.1B
$6.34M 0.04%
117,400
-55,925
-32% -$2.93M
GRMN
233
Garmin
GRMN
$60.3B
$6.3M 0.04%
74,425
-102,150
-58% -$8.24M
STMP
234
DELISTED
Stamps.com, Inc.
STMP
$6.28M 0.04%
84,301
-33,150
-28% -$1.95M
ARW icon
235
Arrow Electronics
ARW
$10.7B
$6.23M 0.04%
83,550
+29,200
+54% +$2.06M
AMTD
236
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.17M 0.04%
+132,050
New +$6.33M
LTRPA
237
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.13M 0.04%
651,614
+31,737
+5% +$331K
NWG icon
238
NatWest
NWG
$76.7B
$5.94M 0.04%
1,081,205
-632,983
-37% -$3.51M
MTG icon
239
MGIC Investment
MTG
$6.27B
$5.86M 0.04%
465,857
+295,300
+173% +$3.81M
PSX icon
240
Phillips 66
PSX
$91.1B
$5.69M 0.04%
55,600
-176,150
-76% -$17.7M
ECL icon
241
Ecolab
ECL
$77.2B
$5.63M 0.04%
28,450
+20,850
+274% +$4.18M
GDOT icon
242
Green Dot
GDOT
$768M
$5.62M 0.04%
222,585
+43,260
+24% +$1.6M
TXN icon
243
Texas Instruments
TXN
$253B
$5.59M 0.04%
43,226
-3,975
-8% -$490K
TAC icon
244
TransAlta
TAC
$3.96B
$5.52M 0.04%
847,234
-246,517
-23% -$1.56M
CXW icon
245
CoreCivic
CXW
$3.32B
$5.46M 0.04%
315,800
+48,875
+18% +$859K
IPI icon
246
Intrepid Potash
IPI
$488M
$5.42M 0.04%
165,906
-5,827
-3% -$195K
NVDA icon
247
NVIDIA
NVDA
$5.43T
$5.41M 0.04%
1,243,600
-208,000
-14% -$875K
XRX icon
248
Xerox
XRX
$410M
$5.4M 0.04%
+180,575
New +$5.66M
EXC icon
249
Exelon
EXC
$46.9B
$5.35M 0.04%
155,307
+145,423
+1,471% +$4.88M
AT
250
DELISTED
Atlantic Power Corporation
AT
$5.32M 0.04%
2,278,551
-2,640
-0.1% -$6.34K
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2019 Portfolio in Review

As of Q3 2019, Connor, Clark & Lunn Investment Management (CC&L) held 1,168 positions worth $14.6B, down 6.5% from $15.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $902M in Q3 2019, closing 225 positions and reducing 403 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Fidelity National Information Services worth $29.9M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2019 buy was Fidelity National Information Services: 225,271 shares worth $29.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Pfizer in Q3 2019, an estimated $56M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $105M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Bristol-Myers Squibb in Q3 2019, selling an estimated $37.2M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $14.6B portfolio in Q3 2019.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 194 new positions and closed 225 in Q3 2019.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 6.5% quarter-over-quarter to $14.6B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.