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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
MYOV
351
DELISTED
Myovant Sciences Ltd.
MYOV
$2.95M 0.02%
+190,211
New +$1.92M
FTNT icon
352
Fortinet
FTNT
$120B
$2.95M 0.02%
138,000
+53,375
+63% +$1M
CECO icon
353
Ceco Environmental
CECO
$4.65B
$2.92M 0.02%
381,318
-6,700
-2% -$50.1K
HMC icon
354
Honda
HMC
$40.3B
$2.92M 0.02%
102,950
+76,975
+296% +$2.14M
LSAK icon
355
Lesaka Technologies
LSAK
$411M
$2.83M 0.02%
759,393
– –
GNC
356
DELISTED
GNC Holdings, Inc.
GNC
$2.81M 0.02%
1,038,780
-178,429
-15% -$476K
CIO
357
DELISTED
City Office REIT
CIO
$2.8M 0.02%
206,960
-89,700
-30% -$1.2M
SIVB
358
DELISTED
SVB Financial Group
SIVB
$2.77M 0.02%
11,025
-24,500
-69% -$5.57M
MU icon
359
Micron Technology
MU
$1.05T
$2.76M 0.02%
51,255
-43,600
-46% -$2.08M
NOC icon
360
Northrop Grumman
NOC
$81.9B
$2.75M 0.02%
8,000
+3,175
+66% +$1.12M
BTU icon
361
Peabody Energy
BTU
$3.05B
$2.74M 0.02%
300,364
+138,225
+85% +$1.59M
LH icon
362
Labcorp
LH
$26.2B
$2.71M 0.02%
18,624
+15,452
+487% +$2.23M
FMS icon
363
Fresenius Medical Care
FMS
$12.6B
$2.7M 0.02%
+73,400
New +$2.6M
EOG icon
364
EOG Resources
EOG
$74.4B
$2.7M 0.02%
32,237
-7,725
-19% -$566K
FFIV icon
365
F5
FFIV
$23.8B
$2.69M 0.02%
+19,250
New +$2.71M
RRD
366
DELISTED
RR Donnelley & Sons Co.
RRD
$2.69M 0.02%
679,933
-146,325
-18% -$578K
ILMN icon
367
Illumina
ILMN
$28.5B
$2.68M 0.02%
8,314
+950
+13% +$288K
MFA
368
MFA Financial
MFA
$929M
$2.68M 0.02%
87,667
+69,304
+377% +$2.12M
AMG icon
369
Affiliated Managers Group
AMG
$9.59B
$2.66M 0.02%
31,350
+27,925
+815% +$2.29M
BRO icon
370
Brown & Brown
BRO
$23.8B
$2.65M 0.02%
67,100
+60,375
+898% +$2.27M
TBBK icon
371
The Bancorp
TBBK
$2.87B
$2.65M 0.02%
204,225
-1,425
-0.7% -$16K
GL icon
372
Globe Life
GL
$14B
$2.64M 0.02%
+25,050
New +$2.5M
CCI icon
373
Crown Castle
CCI
$31.6B
$2.63M 0.02%
+18,525
New +$2.53M
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.63M 0.02%
21,750
+12,025
+124% +$1.45M
RGEN icon
375
Repligen
RGEN
$9.18B
$2.62M 0.02%
+28,323
New +$2.38M
13 14
15
16 17

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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.