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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
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
$131M 0.9%
2,707,682
+345,110
+15% +$16.3M
BHC icon
27
Bausch Health
BHC
$2.32B
$129M 0.88%
5,891,310
-409,895
-7% -$9.38M
TRI icon
28
Thomson Reuters
TRI
$44.5B
$114M 0.78%
1,611,185
-174,420
-10% -$12.4M
AQN icon
29
Algonquin Power & Utilities
AQN
$4.44B
$113M 0.78%
8,277,004
+433,086
+6% +$5.59M
AMZN icon
30
Amazon
AMZN
$2.88T
$104M 0.72%
1,200,940
-32,500
-3% -$3.01M
CNQ icon
31
Canadian Natural Resources
CNQ
$98.1B
$104M 0.71%
7,969,775
-1,678,501
-17% -$20.8M
FNV icon
32
Franco-Nevada
FNV
$45.5B
$99.7M 0.68%
1,093,494
-254,236
-19% -$23.3M
DSGX icon
33
Descartes Systems
DSGX
$6.65B
$97.1M 0.67%
2,403,395
-66,071
-3% -$2.44M
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$92M 0.63%
516,728
+238,725
+86% +$45.4M
AEM icon
35
Agnico Eagle Mines
AEM
$93.8B
$86.9M 0.6%
1,619,752
-63,196
-4% -$3.58M
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$84.5M 0.58%
652,859
+147,603
+29% +$19.4M
B
37
Barrick Mining
B
$67.9B
$81.4M 0.56%
4,701,518
+136,822
+3% +$2.41M
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$81.3M 0.56%
4,134,329
-42,829
-1% -$844K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$110B
$79.1M 0.54%
1,915,364
-1,257,324
-40% -$49.4M
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$73.7M 0.51%
3,628,963
-1,189,156
-25% -$23M
JPM icon
41
JPMorgan Chase
JPM
$971B
$70M 0.48%
594,901
-44,672
-7% -$5.05M
CSCO icon
42
Cisco
CSCO
$488B
$69.2M 0.47%
1,399,796
+950,975
+212% +$49.4M
CMCSA icon
43
Comcast
CMCSA
$90.4B
$67.6M 0.46%
1,500,460
+282,175
+23% +$12.5M
PFE icon
44
Pfizer
PFE
$150B
$66.2M 0.45%
1,940,607
+1,538,840
+383% +$56M
OTEX icon
45
Open Text
OTEX
$5.8B
$64.1M 0.44%
1,571,176
-1,005,868
-39% -$41M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$63.4M 0.44%
304,805
-1,400
-0.5% -$288K
TU icon
47
Telus
TU
$15B
$61.7M 0.42%
3,467,634
-2,469,276
-42% -$44.9M
WPM icon
48
Wheaton Precious Metals
WPM
$61.3B
$61.3M 0.42%
2,336,722
+124,956
+6% +$3.36M
BAC icon
49
Bank of America
BAC
$453B
$60.6M 0.42%
2,077,148
+858,750
+70% +$24.7M
ACN icon
50
Accenture
ACN
$110B
$57.7M 0.4%
299,847
-11,025
-4% -$2.13M
1
2
3 4 5

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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.