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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
LULU icon
551
lululemon athletica
LULU
$13.6B
$967K 0.01%
5,025
-75
-1% -$14K
CBZ icon
552
CBIZ
CBZ
$2.96B
$963K 0.01%
40,975
-13,625
-25% -$306K
TLRD
553
DELISTED
Tailored Brands, Inc.
TLRD
$959K 0.01%
217,912
-649,031
-75% -$3.29M
CHS
554
DELISTED
Chicos FAS, Inc.
CHS
$957K 0.01%
237,427
+35,602
+18% +$120K
UNIT
555
Uniti Group
UNIT
$2.38B
$952K 0.01%
122,583
-52,592
-30% -$437K
ACOR
556
DELISTED
Acorda Therapeutics
ACOR
$941K 0.01%
2,733
+287
+12% +$156K
ONDK
557
DELISTED
On Deck Capital, Inc.
ONDK
$938K 0.01%
279,165
-59,250
-18% -$211K
VSI
558
DELISTED
Vitamin Shoppe Inc.
VSI
$933K 0.01%
143,076
-422,392
-75% -$2.37M
ADSK icon
559
Autodesk
ADSK
$54.5B
$931K 0.01%
6,300
-1,625
-21% -$253K
WOW
560
DELISTED
WideOpenWest
WOW
$928K 0.01%
150,600
+21,675
+17% +$141K
OLN icon
561
Olin
OLN
$2.17B
$927K 0.01%
+49,525
New +$934K
AMX icon
562
America Movil
AMX
$69.8B
$919K 0.01%
+61,851
New +$887K
CRMT icon
563
America's Car Mart
CRMT
$25.7M
$916K 0.01%
9,985
-8,400
-46% -$745K
FLWS icon
564
1-800-Flowers.com
FLWS
$261M
$913K 0.01%
61,743
-65,586
-52% -$1.14M
OSK icon
565
Oshkosh
OSK
$9.41B
$908K 0.01%
11,975
+4,175
+54% +$320K
CVSA
566
Covista Inc
CVSA
$4.49B
$907K 0.01%
23,800
+15,825
+198% +$711K
AVAL icon
567
Grupo Aval
AVAL
$6.41B
$905K 0.01%
121,311
+16,925
+16% +$129K
CYOU
568
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$905K 0.01%
95,227
-18,680
-16% -$146K
WTW icon
569
Willis Towers Watson
WTW
$31B
$892K 0.01%
4,625
+2,550
+123% +$498K
DRD
570
DRDGold
DRD
$2.06B
$877K 0.01%
206,439
+185,639
+892% +$697K
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$872K 0.01%
+27,276
New +$847K
ISEE
572
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$868K 0.01%
775,259
-93,400
-11% -$109K
VRSN icon
573
VeriSign
VRSN
$26B
$858K 0.01%
4,550
+650
+17% +$134K
ASNA
574
DELISTED
Ascena Retail Group, Inc.
ASNA
$854K 0.01%
161,612
+12,601
+8% +$93.8K
WRI
575
DELISTED
Weingarten Realty Investors
WRI
$851K 0.01%
29,225
-1,175
-4% -$32.4K
21 22
23
24 25

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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.