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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
EWBC icon
451
East-West Bancorp
EWBC
$18.6B
$1.63M 0.01%
36,825
+1,050
+3% +$46.1K
CMCM
452
Cheetah Mobile
CMCM
$94.7M
$1.63M 0.01%
90,856
-19,360
-18% -$348K
APHA
453
DELISTED
Aphria Inc. Common Shares
APHA
$1.63M 0.01%
+313,000
New +$1.99M
WPX
454
DELISTED
WPX Energy, Inc.
WPX
$1.63M 0.01%
153,400
-20,225
-12% -$213K
KLAC icon
455
KLA
KLAC
$274B
$1.6M 0.01%
+100,500
New +$1.4M
OPK icon
456
Opko Health
OPK
$1.04B
$1.6M 0.01%
764,335
+61,600
+9% +$126K
ADM icon
457
Archer Daniels Midland
ADM
$38.7B
$1.59M 0.01%
38,725
-87,525
-69% -$3.48M
STAY
458
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.58M 0.01%
+107,925
New +$1.65M
FAF icon
459
First American
FAF
$7.51B
$1.57M 0.01%
26,600
+400
+2% +$22.9K
ORI icon
460
Old Republic International
ORI
$10.3B
$1.55M 0.01%
65,825
+27,625
+72% +$631K
EIG icon
461
Employers Holdings
EIG
$872M
$1.55M 0.01%
35,575
-5,675
-14% -$246K
VRS
462
DELISTED
Verso Corporation
VRS
$1.55M 0.01%
125,150
+55,325
+79% +$756K
LHX icon
463
L3Harris
LHX
$53.7B
$1.55M 0.01%
+7,419
New +$1.52M
VSTO
464
DELISTED
Vista Outdoor Inc.
VSTO
$1.55M 0.01%
249,691
-5,491
-2% -$36.2K
SWBI icon
465
Smith & Wesson
SWBI
$641M
$1.54M 0.01%
342,521
-93,477
-21% -$564K
TM icon
466
Toyota
TM
$223B
$1.54M 0.01%
11,450
-2,050
-15% -$269K
WPRT
467
Westport Fuel Systems
WPRT
$32.7M
$1.53M 0.01%
56,605
-6,684
-11% -$190K
ORLY icon
468
O'Reilly Automotive
ORLY
$75B
$1.53M 0.01%
57,435
-91,500
-61% -$2.36M
AVYA
469
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.51M 0.01%
+147,755
New +$1.74M
EFA icon
470
iShares MSCI EAFE ETF
EFA
$80.3B
$1.5M 0.01%
23,073
– –
SYF icon
471
Synchrony
SYF
$26.1B
$1.5M 0.01%
44,050
-257,025
-85% -$8.81M
LNC icon
472
Lincoln National
LNC
$8.64B
$1.5M 0.01%
24,850
-41,675
-63% -$2.49M
BKD icon
473
Brookdale Senior Living
BKD
$3.04B
$1.5M 0.01%
197,500
-101,900
-34% -$806K
CPL
474
DELISTED
CPFL Energia S.A.
CPL
$1.49M 0.01%
94,574
+41,925
+80% +$677K
BH icon
475
Biglari Holdings Class B
BH
$1.21B
$1.48M 0.01%
13,601
+3,200
+31% +$317K
17 18
19
20 21

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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.