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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
UPLD icon
476
Upland Software
UPLD
$17.4M
$1.41M 0.01%
3,954
-5,532
-58% -$2.07M
ADSK icon
477
Autodesk
ADSK
$51.8B
$1.41M 0.01%
7,675
+1,375
+22% +$223K
RCKY icon
478
Rocky Brands
RCKY
$354M
$1.4M 0.01%
47,649
-4,400
-8% -$130K
ATVI
479
DELISTED
Activision Blizzard
ATVI
$1.39M 0.01%
23,332
-1,300
-5% -$72K
WLFC icon
480
Willis Lease Finance
WLFC
$1.15B
$1.38M 0.01%
70,266
– –
DNR
481
DELISTED
Denbury Resources, Inc.
DNR
$1.38M 0.01%
976,765
-164,350
-14% -$183K
GDDY icon
482
GoDaddy
GDDY
$11.7B
$1.37M 0.01%
+20,150
New +$1.33M
WPRT
483
Westport Fuel Systems
WPRT
$35.1M
$1.37M 0.01%
57,825
+1,220
+2% +$31.3K
CAT icon
484
Caterpillar
CAT
$396B
$1.35M 0.01%
+9,145
New +$1.28M
EME icon
485
Emcor
EME
$37B
$1.35M 0.01%
+15,600
New +$1.37M
IDT icon
486
IDT Corp
IDT
$1.65B
$1.35M 0.01%
186,629
-5,500
-3% -$39.6K
LHX icon
487
L3Harris
LHX
$53.6B
$1.34M 0.01%
6,794
-625
-8% -$125K
SCWX
488
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.34M 0.01%
+80,347
New +$1.04M
MBUU icon
489
Malibu Boats
MBUU
$575M
$1.31M 0.01%
32,050
-6,500
-17% -$235K
QUAD icon
490
Quad
QUAD
$501M
$1.31M 0.01%
280,422
-46,600
-14% -$291K
CW icon
491
Curtiss-Wright
CW
$25.7B
$1.3M 0.01%
9,200
+500
+6% +$67.7K
DRD
492
DRDGold
DRD
$2.06B
$1.29M 0.01%
252,293
+45,854
+22% +$212K
KMB icon
493
Kimberly-Clark
KMB
$36.5B
$1.29M 0.01%
9,375
-3,700
-28% -$500K
GTS
494
DELISTED
Triple-S Management Corporation
GTS
$1.29M 0.01%
69,772
+25,504
+58% +$435K
ASX icon
495
ASE Group
ASX
$105B
$1.26M 0.01%
+227,325
New +$1.17M
BLDR icon
496
Builders FirstSource
BLDR
$7.94B
$1.26M 0.01%
+49,700
New +$1.19M
ZVO
497
DELISTED
Zovio Inc. Common Stock
ZVO
$1.26M 0.01%
610,091
-6,000
-1% -$12K
MAR icon
498
Marriott International
MAR
$92.4B
$1.25M 0.01%
8,239
-17,725
-68% -$2.37M
TEL icon
499
TE Connectivity
TEL
$62.6B
$1.24M 0.01%
+12,950
New +$1.2M
ATRO icon
500
Astronics
ATRO
$4.57B
$1.24M 0.01%
53,206
-20,310
-28% -$499K
18 19
20
21 22

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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.