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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
(-6.5%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$56M |
| 2 |
Cisco
CSCO
|
+$49.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$45.4M |
| 4 |
Cenovus Energy
CVE
|
+$40.5M |
| 5 |
Scotiabank
BNS
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$105M |
| 2 |
Enbridge
ENB
|
+$103M |
| 3 |
Bank of Montreal
BMO
|
+$72.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$14.5B
| $1.09M | 0.01% |
+4,500
| New | +$1.16M |
|
|
MAG
527
DELISTED
MAG Silver
MAG
| $1.09M | 0.01% |
+102,712
| New | +$1.19M |
|
528
Viemed Healthcare
VMD
$349M
| $1.08M | 0.01% |
+157,000
| New | +$1.05M |
|
529
Raymond James Financial
RJF
$34.8B
| $1.08M | 0.01% |
19,650
-29,625
| -60% | -$1.61M |
|
530
Pathward Financial
CASH
$1.79B
| $1.08M | 0.01% |
33,000
-19,875
| -38% | -$599K |
|
531
Banco de Chile
BCH
$20.5B
| $1.07M | 0.01% |
+38,014
| New | +$1.1M |
|
|
MIK
532
DELISTED
Michaels Stores, Inc
MIK
| $1.06M | 0.01% |
108,552
+26,077
| +32% | +$195K |
|
533
Woori Financial
WF
$17.2B
| $1.06M | 0.01% |
33,943
-2,520
| -7% | -$80.1K |
|
534
Cameco
CCJ
$42.6B
| $1.06M | 0.01% |
111,154
-1,042,395
| -90% | -$9.79M |
|
|
AMED
535
DELISTED
Amedisys
AMED
| $1.05M | 0.01% |
8,025
-23,525
| -75% | -$3.06M |
|
536
Liberty Global Class A
LBTYA
$3.58B
| $1.04M | 0.01% |
+42,175
| New | +$1.12M |
|
|
HONE
537
DELISTED
HarborOne Bancorp
HONE
| $1.04M | 0.01% |
+103,625
| New | +$1.07M |
|
538
Dollar Tree
DLTR
$24.9B
| $1.04M | 0.01% |
9,127
-1,875
| -17% | -$196K |
|
539
Live Nation Entertainment
LYV
$43.3B
| $1.04M | 0.01% |
+15,675
| New | +$1.1M |
|
540
Kforce
KFRC
$1.08B
| $1.04M | 0.01% |
27,400
-5,900
| -18% | -$203K |
|
541
Trinity Industries
TRN
$2.34B
| $1.03M | 0.01% |
+52,500
| New | +$993K |
|
542
Beazer Homes USA
BZH
$874M
| $1.02M | 0.01% |
68,475
-5,375
| -7% | -$64.7K |
|
543
Resources Connection
RGP
$145M
| $1.01M | 0.01% |
59,625
+22,375
| +60% | +$376K |
|
544
Sony
SONY
$138B
| $1.01M | 0.01% |
85,375
-174,625
| -67% | -$1.97M |
|
545
DuPont de Nemours
DD
$19.5B
| $1M | 0.01% |
+11,196
| New | +$986K |
|
|
VIVO
546
DELISTED
Meridian Bioscience Inc
VIVO
| $999K | 0.01% |
105,275
+22,750
| +28% | +$240K |
|
|
GPOR
547
DELISTED
Gulfport Energy Corp.
GPOR
| $987K | 0.01% |
364,348
+155,123
| +74% | +$518K |
|
548
Zoetis
ZTS
$31.3B
| $978K | 0.01% |
+7,850
| New | +$948K |
|
|
STL
549
DELISTED
Sterling Bancorp
STL
| $973K | 0.01% |
+48,500
| New | +$983K |
|
|
ZIXI
550
DELISTED
Zix Corporation
ZIXI
| $969K | 0.01% |
133,868
-69,504
| -34% | -$579K |
|
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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.