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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
(-6.5%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$56M |
| 2 |
Cisco
CSCO
|
+$49.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$45.4M |
| 4 |
Cenovus Energy
CVE
|
+$40.5M |
| 5 |
Scotiabank
BNS
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$105M |
| 2 |
Enbridge
ENB
|
+$103M |
| 3 |
Bank of Montreal
BMO
|
+$72.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ELP
251
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.31M | 0.04% |
1,105,103
+173,605
| +19% | +$877K |
|
|
AKRX
252
DELISTED
Akorn Inc
AKRX
| $5.3M | 0.04% |
1,395,546
+273,846
| +24% | +$978K |
|
|
ETFC
253
DELISTED
E*Trade Financial Corporation
ETFC
| $5.3M | 0.04% |
121,225
+90,450
| +294% | +$4M |
|
254
Nucor
NUE
$61.7B
| $5.29M | 0.04% |
103,850
-197,388
| -66% | -$10.3M |
|
|
CATM
255
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.27M | 0.04% |
174,132
-19,466
| -10% | -$575K |
|
|
ENDP
256
DELISTED
Endo International plc
ENDP
| $5.21M | 0.04% |
1,622,703
-1,441,000
| -47% | -$4.65M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.15M | 0.04% |
40,975
+14,550
| +55% | +$1.93M |
|
258
Henry Schein
HSIC
$10B
| $5.14M | 0.04% |
80,900
+72,825
| +902% | +$4.71M |
|
|
CEO
259
DELISTED
CNOOC Limited
CEO
| $5.1M | 0.04% |
33,500
+23,450
| +233% | +$3.69M |
|
260
Charter Communications
CHTR
$18.2B
| $5.1M | 0.04% |
12,370
+2,250
| +22% | +$908K |
|
261
Donnelley Financial Solutions
DFIN
$1.17B
| $5.1M | 0.04% |
413,687
+3,625
| +0.9% | +$45K |
|
262
AbbVie
ABBV
$443B
| $5.06M | 0.03% |
66,850
-172,425
| -72% | -$11.8M |
|
263
Universal Health Services
UHS
$10.1B
| $5.06M | 0.03% |
34,025
-4,350
| -11% | -$625K |
|
264
Oracle
ORCL
$448B
| $5.06M | 0.03% |
91,924
+88,225
| +2,385% | +$4.87M |
|
265
Unisys
UIS
$208M
| $5.03M | 0.03% |
676,715
-63,860
| -9% | -$568K |
|
266
Booking.com
BKNG
$159B
| $5M | 0.03% |
63,675
-396,875
| -86% | -$30.7M |
|
267
Broadcom
AVGO
$2.01T
| $4.98M | 0.03% |
180,500
-25,500
| -12% | -$725K |
|
268
Carlisle Companies
CSL
$14.9B
| $4.96M | 0.03% |
34,075
+15,275
| +81% | +$2.15M |
|
269
Magnite
MGNI
$3.54B
| $4.93M | 0.03% |
566,278
-24,968
| -4% | -$219K |
|
|
MOMO
270
Hello Group
MOMO
$855M
| $4.92M | 0.03% |
+158,925
| New | +$5.39M |
|
271
Edgewell Personal Care
EPC
$1.33B
| $4.82M | 0.03% |
148,462
+25,212
| +20% | +$753K |
|
272
Equinor
EQNR
$96.2B
| $4.8M | 0.03% |
+253,275
| New | +$4.66M |
|
|
CGC
273
Canopy Growth
CGC
$431M
| $4.74M | 0.03% |
20,674
-58,249
| -74% | -$17.8M |
|
|
HI
274
DELISTED
Hillenbrand
HI
| $4.71M | 0.03% |
152,575
+134,725
| +755% | +$4.27M |
|
275
Steel Dynamics
STLD
$37.6B
| $4.69M | 0.03% |
157,475
-48,265
| -23% | -$1.43M |
|
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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.