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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
CARS icon
326
Cars.com
CARS
$651M
$3.62M 0.02%
295,919
-74,400
-20% -$868K
VRSN icon
327
VeriSign
VRSN
$25.5B
$3.57M 0.02%
18,512
+13,962
+307% +$2.62M
DELL icon
328
Dell
DELL
$323B
$3.52M 0.02%
+135,306
New +$3.52M
RDY icon
329
Dr. Reddy's Laboratories
RDY
$10.3B
$3.52M 0.02%
434,250
+287,750
+196% +$2.27M
RFP
330
DELISTED
Resolute Forest Products Inc.
RFP
$3.5M 0.02%
832,708
-3,775
-0.5% -$15.7K
OKTA icon
331
Okta
OKTA
$26.2B
$3.44M 0.02%
+29,850
New +$3.44M
CNCE
332
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.44M 0.02%
373,119
– –
CX icon
333
Cemex
CX
$16.1B
$3.44M 0.02%
+909,406
New +$3.46M
SWN
334
DELISTED
Southwestern Energy Company
SWN
$3.41M 0.02%
1,409,612
-70,800
-5% -$146K
MDU icon
335
MDU Resources
MDU
$4.3B
$3.4M 0.02%
301,359
+182,685
+154% +$1.99M
AON icon
336
Aon
AON
$74.5B
$3.37M 0.02%
+16,175
New +$3.2M
EPC icon
337
Edgewell Personal Care
EPC
$1.34B
$3.32M 0.02%
107,312
-41,150
-28% -$1.33M
DRI icon
338
Darden Restaurants
DRI
$25.7B
$3.3M 0.02%
30,275
-142,375
-82% -$16.2M
HLF icon
339
Herbalife
HLF
$1.26B
$3.27M 0.02%
68,625
-28,365
-29% -$1.23M
EPAM icon
340
EPAM Systems
EPAM
$5.15B
$3.27M 0.02%
+15,400
New +$3.03M
DCO icon
341
Ducommun
DCO
$3.05B
$3.24M 0.02%
64,175
-3,000
-4% -$138K
CHMI
342
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$3.24M 0.02%
221,880
-69,187
-24% -$968K
AR icon
343
Antero Resources
AR
$11.3B
$3.23M 0.02%
1,132,190
+569,408
+101% +$1.45M
HDB icon
344
HDFC Bank
HDB
$119B
$3.11M 0.02%
98,200
+51,200
+109% +$1.56M
TGA
345
DELISTED
Transglobe Energy Corp
TGA
$3.1M 0.02%
2,220,616
-13,196
-0.6% -$16.4K
AAMI
346
Acadian Asset Management
AAMI
$3.28B
$3.04M 0.02%
297,849
+42,625
+17% +$416K
FNF icon
347
Fidelity National Financial
FNF
$12.9B
$3.03M 0.02%
+69,576
New +$3.09M
AME icon
348
Ametek
AME
$58.9B
$3.01M 0.02%
+30,175
New +$2.86M
EXPR
349
DELISTED
Express, Inc.
EXPR
$3M 0.02%
30,804
-6,121
-17% -$481K
DHI icon
350
D.R. Horton
DHI
$41.7B
$2.98M 0.02%
+56,550
New +$3.02M
12 13
14
15 16

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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.