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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
DCO icon
351
Ducommun
DCO
$3.03B
$2.85M 0.02%
67,175
+8,675
+15% +$374K
EQR icon
352
Equity Residential
EQR
$24.7B
$2.85M 0.02%
+33,000
New +$2.7M
NBR icon
353
Nabors Industries
NBR
$1.34B
$2.82M 0.02%
30,116
+8,663
+40% +$974K
PENG
354
Penguin Solutions Inc
PENG
$3.22B
$2.81M 0.02%
+220,774
New +$3.2M
JKS
355
JinkoSolar
JKS
$851M
$2.76M 0.02%
173,322
+17,275
+11% +$347K
TUP
356
DELISTED
Tupperware Brands Corporation
TUP
$2.73M 0.02%
171,775
+17,300
+11% +$267K
LSAK icon
357
Lesaka Technologies
LSAK
$414M
$2.71M 0.02%
759,393
-17,993
-2% -$65.5K
CECO icon
358
Ceco Environmental
CECO
$4.52B
$2.71M 0.02%
388,018
-7,450
-2% -$59.5K
AG icon
359
First Majestic Silver
AG
$9.19B
$2.69M 0.02%
295,618
-117,500
-28% -$1.15M
SLCA
360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.67M 0.02%
279,668
-12,708
-4% -$147K
BXP icon
361
Boston Properties
BXP
$11.1B
$2.67M 0.02%
+20,550
New +$2.67M
LQDT icon
362
Liquidity Services
LQDT
$1.32B
$2.63M 0.02%
355,864
+1,450
+0.4% +$10K
GNC
363
DELISTED
GNC Holdings, Inc.
GNC
$2.6M 0.02%
1,217,209
-435,788
-26% -$872K
X
364
DELISTED
US Steel
X
$2.58M 0.02%
223,425
+174,174
+354% +$2.24M
LGF.A
365
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.55M 0.02%
275,745
+86,975
+46% +$990K
EXPR
366
DELISTED
Express, Inc.
EXPR
$2.54M 0.02%
36,925
-761
-2% -$37.4K
LDOS icon
367
Leidos
LDOS
$17.8B
$2.54M 0.02%
+29,525
New +$2.47M
PSB
368
DELISTED
PS Business Parks, Inc.
PSB
$2.53M 0.02%
13,925
-3,800
-21% -$671K
CVGI icon
369
Commercial Vehicle Group
CVGI
$129M
$2.53M 0.02%
351,037
+7,200
+2% +$52.7K
AAMI
370
Acadian Asset Management
AAMI
$3.27B
$2.53M 0.02%
255,224
+30,775
+14% +$313K
REZI icon
371
Resideo Technologies
REZI
$3.19B
$2.5M 0.02%
173,883
+122,725
+240% +$2.06M
RGS icon
372
Regis Corp
RGS
$70.9M
$2.49M 0.02%
6,164
+817
+15% +$293K
DS
373
DELISTED
Drive Shack Inc.
DS
$2.45M 0.02%
568,808
-58,870
-9% -$277K
ALGN icon
374
Align Technology
ALGN
$12.3B
$2.42M 0.02%
13,400
+8,875
+196% +$1.85M
AMPY icon
375
Amplify Energy
AMPY
$209M
$2.42M 0.02%
392,543
+120,795
+44% +$682K
13 14
15
16 17

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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.