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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
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$124M 0.85%
602,246
+85,518
+17% +$16.6M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$110B
$122M 0.84%
2,932,584
+1,017,220
+53% +$43M
QSR icon
28
Restaurant Brands International
QSR
$26.1B
$121M 0.84%
1,897,932
-598,266
-24% -$40M
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$117M 0.81%
2,658,629
-1,338,885
-33% -$59.4M
AMZN icon
30
Amazon
AMZN
$2.88T
$112M 0.77%
1,212,300
+11,360
+0.9% +$1.01M
TRI icon
31
Thomson Reuters
TRI
$44.5B
$109M 0.75%
1,450,216
-160,969
-10% -$11.7M
NTR icon
32
Nutrien
NTR
$32.1B
$94.4M 0.65%
1,969,943
-1,011,260
-34% -$48.9M
DSGX icon
33
Descartes Systems
DSGX
$6.65B
$94.2M 0.65%
2,200,525
-202,870
-8% -$8.28M
CVE icon
34
Cenovus Energy
CVE
$55.6B
$89.3M 0.62%
8,769,006
+3,191,471
+57% +$28.9M
FNV icon
35
Franco-Nevada
FNV
$45.5B
$86.3M 0.59%
834,194
-259,300
-24% -$25.1M
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$79M 0.54%
3,888,299
-246,030
-6% -$4.96M
AEM icon
37
Agnico Eagle Mines
AEM
$93.8B
$78.1M 0.54%
1,266,347
-353,405
-22% -$20.5M
JPM icon
38
JPMorgan Chase
JPM
$971B
$76.8M 0.53%
550,763
-44,138
-7% -$5.66M
CVX icon
39
Chevron
CVX
$386B
$76.7M 0.53%
636,764
+208,803
+49% +$24.6M
B
40
Barrick Mining
B
$67.9B
$76.2M 0.53%
4,096,952
-604,566
-13% -$10.4M
TU icon
41
Telus
TU
$15B
$76M 0.52%
3,922,234
+454,600
+13% +$8.42M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$74.7M 0.52%
329,716
+24,911
+8% +$5.41M
MEOH icon
43
Methanex
MEOH
$4.17B
$73.2M 0.5%
1,891,799
+333,347
+21% +$12.5M
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$72.5M 0.5%
497,091
-155,768
-24% -$21.1M
DIS icon
45
Walt Disney
DIS
$178B
$71.7M 0.49%
496,070
+63,786
+15% +$8.9M
VRN
46
DELISTED
Veren
VRN
$70.9M 0.49%
15,877,527
+4,104,726
+35% +$16M
LIN icon
47
Linde
LIN
$221B
$70.8M 0.49%
332,537
+84,374
+34% +$17M
FTS icon
48
Fortis
FTS
$28.7B
$68.9M 0.48%
1,658,351
+631,477
+61% +$25.8M
ACN icon
49
Accenture
ACN
$110B
$65.8M 0.45%
312,387
+12,540
+4% +$2.44M
SSRM icon
50
SSR Mining
SSRM
$6.63B
$65.3M 0.45%
3,390,825
-393,900
-10% -$6.13M
1
2
3 4 5

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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.