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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
YELL
501
DELISTED
Yellow Corporation Common Stock
YELL
$1.28M 0.01%
424,109
-157,645
-27% -$496K
MDU icon
502
MDU Resources
MDU
$4.27B
$1.27M 0.01%
118,674
+33,926
+40% +$346K
DFS
503
DELISTED
Discover Financial Services
DFS
$1.27M 0.01%
+15,675
New +$1.29M
FSTR icon
504
Foster
FSTR
$404M
$1.27M 0.01%
58,475
-300
-0.5% -$6.96K
BBD icon
505
Banco Bradesco
BBD
$34.3B
$1.26M 0.01%
206,678
-148,539
-42% -$983K
FBM
506
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.26M 0.01%
81,400
+28,250
+53% +$490K
GES
507
DELISTED
Guess Inc
GES
$1.23M 0.01%
66,425
-99,685
-60% -$1.66M
ZVO
508
DELISTED
Zovio Inc. Common Stock
ZVO
$1.21M 0.01%
616,091
-156,285
-20% -$470K
MSGS icon
509
Madison Square Garden
MSGS
$9.94B
$1.21M 0.01%
+6,414
New +$1.26M
AZPN
510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.2M 0.01%
9,725
+2,650
+37% +$326K
CTAS icon
511
Cintas
CTAS
$80.3B
$1.19M 0.01%
17,700
+1,100
+7% +$70.4K
MBUU icon
512
Malibu Boats
MBUU
$573M
$1.18M 0.01%
38,550
+5,650
+17% +$174K
CPB icon
513
Campbell Soup
CPB
$6.94B
$1.18M 0.01%
+25,125
New +$1.08M
AMAT icon
514
Applied Materials
AMAT
$424B
$1.18M 0.01%
23,550
-45,525
-66% -$2.2M
VIRT icon
515
Virtu Financial
VIRT
$5.05B
$1.17M 0.01%
+71,550
New +$1.43M
WDAY icon
516
Workday
WDAY
$51B
$1.15M 0.01%
6,750
+1,025
+18% +$198K
SPNE
517
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.14M 0.01%
93,546
-9,852
-10% -$119K
AMD icon
518
Advanced Micro Devices
AMD
$789B
$1.14M 0.01%
39,225
-12,600
-24% -$395K
OBE
519
Obsidian Energy
OBE
$697M
$1.13M 0.01%
1,362,795
-364,032
-21% -$373K
IONS icon
520
Ionis Pharmaceuticals
IONS
$9.28B
$1.13M 0.01%
+18,825
New +$1.23M
CVLG icon
521
Covenant Logistics
CVLG
$880M
$1.13M 0.01%
137,000
+10,600
+8% +$81.6K
CW icon
522
Curtiss-Wright
CW
$25.4B
$1.13M 0.01%
8,700
-29,300
-77% -$3.69M
CMRX
523
DELISTED
Chimerix, Inc.
CMRX
$1.12M 0.01%
475,293
+31,550
+7% +$91.1K
NERV icon
524
Minerva Neurosciences
NERV
$187M
$1.11M 0.01%
17,916
+7,607
+74% +$431K
RDY icon
525
Dr. Reddy's Laboratories
RDY
$10.3B
$1.11M 0.01%
146,500
+90,500
+162% +$673K
19 20
21
22 23

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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.