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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
SPR
401
DELISTED
Spirit AeroSystems
SPR
$2.11M 0.01%
25,675
-32,025
-56% -$2.51M
HSII
402
DELISTED
Heidrick & Struggles
HSII
$2.09M 0.01%
76,624
-2,706
-3% -$76.2K
CYD icon
403
China Yuchai International
CYD
$1.73B
$2.09M 0.01%
161,203
+1,854
+1% +$25.7K
APEI icon
404
American Public Education
APEI
$843M
$2.08M 0.01%
93,143
-9,467
-9% -$260K
ADI icon
405
Analog Devices
ADI
$187B
$2.08M 0.01%
18,600
+8,375
+82% +$948K
NVT icon
406
nVent Electric
NVT
$27.8B
$2.04M 0.01%
92,625
-86,300
-48% -$1.94M
TBBK icon
407
The Bancorp
TBBK
$2.83B
$2.04M 0.01%
205,650
+67,975
+49% +$646K
EVRI
408
DELISTED
Everi Holdings
EVRI
$2.03M 0.01%
240,127
-66,250
-22% -$678K
MT icon
409
ArcelorMittal
MT
$55.4B
$2.03M 0.01%
+142,325
New +$2.19M
IDT icon
410
IDT Corp
IDT
$1.66B
$2.02M 0.01%
192,129
-9,490
-5% -$94.8K
OXFD
411
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.01M 0.01%
120,700
+62,225
+106% +$861K
CHL
412
DELISTED
China Mobile Limited
CHL
$1.99M 0.01%
47,950
+12,775
+36% +$544K
PAYC icon
413
Paycom
PAYC
$9.72B
$1.98M 0.01%
+9,450
New +$2.21M
GLDD
414
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.97M 0.01%
188,450
+40,625
+27% +$429K
WIT icon
415
Wipro
WIT
$19.3B
$1.97M 0.01%
1,076,548
-492,484
-31% -$966K
PKX icon
416
POSCO
PKX
$17.2B
$1.96M 0.01%
41,625
+30,825
+285% +$1.45M
CSGP icon
417
CoStar Group
CSGP
$12.8B
$1.96M 0.01%
+33,000
New +$1.98M
CHRW icon
418
C.H. Robinson
CHRW
$17.6B
$1.94M 0.01%
22,925
+17,250
+304% +$1.45M
PDS
419
Precision Drilling
PDS
$1.07B
$1.94M 0.01%
84,468
-19,993
-19% -$583K
CHE icon
420
Chemed
CHE
$7.1B
$1.93M 0.01%
4,625
+3,675
+387% +$1.5M
MA icon
421
Mastercard
MA
$494B
$1.92M 0.01%
7,078
-13,175
-65% -$3.63M
MSM icon
422
MSC Industrial Direct
MSM
$6.77B
$1.9M 0.01%
26,250
+4,425
+20% +$310K
LHCG
423
DELISTED
LHC Group LLC
LHCG
$1.89M 0.01%
16,625
+750
+5% +$90.4K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.3B
$1.87M 0.01%
13,750
+1,400
+11% +$185K
IVV icon
425
iShares Core S&P 500 ETF
IVV
$910B
$1.87M 0.01%
6,265
– –
15 16
17
18 19

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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.