We are live on ! Find out more
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
UPLD icon
326
Upland Software
UPLD
$17.4M
$3.31M 0.02%
9,486
-403
-4% -$167K
HEI icon
327
HEICO Corp
HEI
$52B
$3.27M 0.02%
+26,175
New +$3.58M
MED icon
328
Medifast
MED
$131M
$3.26M 0.02%
31,500
+8,666
+38% +$931K
CDNS icon
329
Cadence Design Systems
CDNS
$89.8B
$3.25M 0.02%
49,225
+41,100
+506% +$2.89M
SM icon
330
SM Energy
SM
$7.66B
$3.25M 0.02%
335,510
+113,053
+51% +$1.15M
GD icon
331
General Dynamics
GD
$106B
$3.23M 0.02%
+17,700
New +$3.29M
TROW icon
332
T. Rowe Price
TROW
$23.6B
$3.23M 0.02%
+28,275
New +$3.15M
MAR icon
333
Marriott International
MAR
$92.4B
$3.23M 0.02%
25,964
+9,800
+61% +$1.3M
TMUS icon
334
T-Mobile US
TMUS
$194B
$3.22M 0.02%
40,873
+1,175
+3% +$92.1K
ARGX icon
335
argenx
ARGX
$54B
$3.19M 0.02%
27,986
-18,809
-40% -$2.54M
RRD
336
DELISTED
RR Donnelley & Sons Co.
RRD
$3.12M 0.02%
826,258
+36,971
+5% +$87.9K
EXPD icon
337
Expeditors International
EXPD
$24.1B
$3.09M 0.02%
41,550
-4,500
-10% -$330K
ARI
338
Apollo Commercial Real Estate
ARI
$887M
$3.06M 0.02%
159,400
+79,800
+100% +$1.5M
KTB icon
339
Kontoor Brands
KTB
$4.59B
$3.04M 0.02%
86,478
-46,800
-35% -$1.52M
BEP icon
340
Brookfield Renewable
BEP
$10.5B
$3.03M 0.02%
139,831
+99,079
+243% +$1.94M
KB icon
341
KB Financial Group
KB
$41.9B
$2.98M 0.02%
83,350
+5,118
+7% +$180K
OSG
342
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.97M 0.02%
1,698,769
-440,975
-21% -$790K
DCH
343
Dauch Corp
DCH
$1.58B
$2.97M 0.02%
361,144
+301,119
+502% +$2.74M
EOG icon
344
EOG Resources
EOG
$74.4B
$2.97M 0.02%
39,962
-8,575
-18% -$695K
TEX icon
345
Terex
TEX
$7.77B
$2.95M 0.02%
113,692
-68,125
-37% -$1.87M
TGA
346
DELISTED
Transglobe Energy Corp
TGA
$2.95M 0.02%
2,233,812
+14,400
+0.6% +$20.5K
FISV
347
Fiserv Inc
FISV
$28.2B
$2.95M 0.02%
28,457
+23,125
+434% +$2.36M
KHC icon
348
Kraft Heinz
KHC
$29.7B
$2.88M 0.02%
103,115
+29,575
+40% +$851K
ARCH
349
DELISTED
Arch Resources, Inc.
ARCH
$2.86M 0.02%
38,580
+9,950
+35% +$807K
SWN
350
DELISTED
Southwestern Energy Company
SWN
$2.86M 0.02%
1,480,412
+913,812
+161% +$1.96M
12 13
14
15 16

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.