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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
ORCL icon
226
Oracle
ORCL
$453B
$7.19M 0.05%
135,724
+43,800
+48% +$2.41M
SIG icon
227
Signet Jewelers
SIG
$3.6B
$7.19M 0.05%
330,586
-302,481
-48% -$5.37M
ALKS icon
228
Alkermes
ALKS
$8.4B
$6.88M 0.05%
337,216
+248,466
+280% +$4.94M
FLR icon
229
Fluor
FLR
$6.96B
$6.88M 0.05%
364,189
-58,230
-14% -$1.06M
UHS icon
230
Universal Health Services
UHS
$10B
$6.79M 0.05%
47,331
+13,306
+39% +$1.9M
UIS icon
231
Unisys
UIS
$210M
$6.75M 0.05%
569,390
-107,325
-16% -$1.08M
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.67M 0.05%
174,395
+69,295
+66% +$2.57M
COR icon
233
Cencora
COR
$59.7B
$6.58M 0.05%
77,392
+28,217
+57% +$2.42M
INFY icon
234
Infosys
INFY
$49.5B
$6.58M 0.05%
637,211
-123,300
-16% -$1.24M
NICE icon
235
Nice
NICE
$5.82B
$6.54M 0.05%
42,138
-148,560
-78% -$22.7M
ABT icon
236
Abbott
ABT
$192B
$6.39M 0.04%
73,547
+71,025
+2,816% +$5.95M
PMT
237
PennyMac Mortgage Investment
PMT
$831M
$6.33M 0.04%
284,100
+76,800
+37% +$1.74M
TM icon
238
Toyota
TM
$223B
$6.33M 0.04%
45,050
+33,600
+293% +$4.69M
SPG icon
239
Simon Property Group
SPG
$71.7B
$6.3M 0.04%
42,300
-70,275
-62% -$10.5M
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$6.26M 0.04%
44,050
+8,400
+24% +$1.07M
AVGO icon
241
Broadcom
AVGO
$2.02T
$6.21M 0.04%
196,500
+16,000
+9% +$486K
PBI icon
242
Pitney Bowes
PBI
$2.32B
$6.21M 0.04%
1,540,151
-61,825
-4% -$283K
BAX icon
243
Baxter International
BAX
$13.9B
$6.13M 0.04%
+73,275
New +$6.06M
LYG icon
244
Lloyds Banking Group
LYG
$90.1B
$6.07M 0.04%
1,833,580
+494,100
+37% +$1.49M
PSX icon
245
Phillips 66
PSX
$91B
$6.06M 0.04%
54,375
-1,225
-2% -$138K
STLD icon
246
Steel Dynamics
STLD
$37.6B
$6.01M 0.04%
176,702
+19,227
+12% +$614K
ISEE
247
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.93M 0.04%
690,794
-84,465
-11% -$302K
HPE icon
248
Hewlett Packard
HPE
$82.5B
$5.83M 0.04%
367,775
-435,225
-54% -$6.95M
GTE icon
249
Gran Tierra Energy
GTE
$321M
$5.83M 0.04%
447,486
-208,242
-32% -$2.27M
DHR icon
250
Danaher
DHR
$144B
$5.79M 0.04%
+42,526
New +$5.37M
8 9
10
11 12

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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.