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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
CYBR
276
DELISTED
CyberArk
CYBR
$4.66M 0.03%
46,701
-125,599
-73% -$15.1M
RELX icon
277
RELX
RELX
$59.2B
$4.64M 0.03%
195,600
+130,600
+201% +$3.12M
PMT
278
PennyMac Mortgage Investment
PMT
$836M
$4.61M 0.03%
207,300
+119,900
+137% +$2.64M
CBPX
279
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.59M 0.03%
168,075
-18,550
-10% -$467K
UPBD icon
280
Upbound Group
UPBD
$1.14B
$4.58M 0.03%
177,601
+48,100
+37% +$1.26M
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.58M 0.03%
1,899,505
+104,684
+6% +$535K
AVTA
282
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.46M 0.03%
206,123
-6,900
-3% -$174K
QCOM icon
283
Qualcomm
QCOM
$173B
$4.29M 0.03%
56,301
-11,700
-17% -$881K
LCI
284
DELISTED
Lannett Company, Inc.
LCI
$4.29M 0.03%
95,656
-8,380
-8% -$285K
ASRT
285
DELISTED
Assertio
ASRT
$4.28M 0.03%
55,769
+4,037
+8% +$526K
CIO
286
DELISTED
City Office REIT
CIO
$4.27M 0.03%
296,660
-78,950
-21% -$1.03M
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
$4.25M 0.03%
35,650
+32,150
+919% +$3.82M
SBS icon
288
Sabesp
SBS
$16.5B
$4.22M 0.03%
1,832,061
-3,005,118
-62% -$7.58M
PEG icon
289
Public Service Enterprise Group
PEG
$37.8B
$4.21M 0.03%
67,810
-63,450
-48% -$3.79M
WTI icon
290
W&T Offshore
WTI
$542M
$4.08M 0.03%
934,155
-264,184
-22% -$1.21M
MU icon
291
Micron Technology
MU
$1.09T
$4.07M 0.03%
94,855
-518,154
-85% -$23.4M
PNC icon
292
PNC Financial Services
PNC
$102B
$4.05M 0.03%
28,905
-29,375
-50% -$3.98M
COR icon
293
Cencora
COR
$59.8B
$4.05M 0.03%
49,175
-2,075
-4% -$178K
CAI
294
DELISTED
CAI International, Inc.
CAI
$3.96M 0.03%
181,831
-22,149
-11% -$488K
GFI icon
295
Gold Fields
GFI
$35.3B
$3.94M 0.03%
+800,650
New +$4.36M
RFP
296
DELISTED
Resolute Forest Products Inc.
RFP
$3.93M 0.03%
836,483
+70,138
+9% +$382K
AU icon
297
AngloGold Ashanti
AU
$48B
$3.9M 0.03%
213,408
-232,011
-52% -$4.61M
ERIE icon
298
Erie Indemnity
ERIE
$13.2B
$3.88M 0.03%
20,900
+14,550
+229% +$3.3M
APA icon
299
APA Corp
APA
$13.9B
$3.84M 0.03%
+150,065
New +$3.6M
CHMI
300
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$3.81M 0.03%
291,067
-111,550
-28% -$1.58M
10 11
12
13 14

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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.