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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
FOXA icon
376
Fox Class A
FOXA
$27.1B
$2.42M 0.02%
76,691
+51,667
+206% +$1.79M
AAN.A
377
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.4M 0.02%
+37,350
New +$2.4M
BTU icon
378
Peabody Energy
BTU
$2.95B
$2.39M 0.02%
162,139
+81,514
+101% +$1.59M
OII icon
379
Oceaneering
OII
$5.13B
$2.38M 0.02%
176,051
+122,801
+231% +$1.86M
PLD icon
380
Prologis
PLD
$134B
$2.38M 0.02%
+27,975
New +$2.31M
GM icon
381
General Motors
GM
$75.9B
$2.38M 0.02%
+63,575
New +$2.45M
TGT icon
382
Target
TGT
$70.5B
$2.37M 0.02%
22,123
+19,550
+760% +$1.86M
KRC icon
383
Kilroy Realty
KRC
$4.3B
$2.35M 0.02%
+30,225
New +$2.34M
CINF icon
384
Cincinnati Financial
CINF
$26.5B
$2.35M 0.02%
+20,150
New +$2.22M
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$131B
$2.34M 0.02%
13,825
+875
+7% +$155K
VNET
386
VNET Group
VNET
$2.12B
$2.32M 0.02%
304,150
-25,041
-8% -$192K
IVR icon
387
Invesco Mortgage Capital
IVR
$811M
$2.3M 0.02%
15,000
+1,230
+9% +$195K
VTLE
388
DELISTED
Vital Energy
VTLE
$2.29M 0.02%
47,435
-9,845
-17% -$544K
TSLA icon
389
Tesla
TSLA
$1.34T
$2.27M 0.02%
141,375
+9,000
+7% +$141K
VRA icon
390
Vera Bradley
VRA
$95.3M
$2.25M 0.02%
222,256
-64,275
-22% -$680K
NEU icon
391
NewMarket
NEU
$8.62B
$2.24M 0.02%
+4,750
New +$2.12M
NKE icon
392
Nike
NKE
$60.9B
$2.22M 0.02%
23,674
-153,341
-87% -$13.1M
ENIA
393
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.19M 0.02%
240,913
+185,813
+337% +$1.57M
CNCE
394
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.19M 0.02%
373,119
-11,350
-3% -$120K
FRO icon
395
Frontline
FRO
$9.07B
$2.19M 0.02%
240,475
+229,400
+2,071% +$1.85M
ILMN icon
396
Illumina
ILMN
$28.9B
$2.18M 0.01%
7,364
+1,367
+23% +$403K
IMKTA icon
397
Ingles Markets
IMKTA
$1.69B
$2.16M 0.01%
55,500
-4,825
-8% -$171K
PFSI icon
398
PennyMac Financial
PFSI
$4.13B
$2.15M 0.01%
+70,700
New +$1.91M
ANGO icon
399
AngioDynamics
ANGO
$641M
$2.14M 0.01%
116,043
+42,975
+59% +$840K
INGR icon
400
Ingredion
INGR
$6.66B
$2.12M 0.01%
25,950
+6,025
+30% +$478K
14 15
16
17 18

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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.