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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
JBLU icon
576
JetBlue
JBLU
$2.19B
$838K 0.01%
+50,000
New +$907K
CTRE icon
577
CareTrust REIT
CTRE
$9.18B
$826K 0.01%
35,125
+20,925
+147% +$491K
NGG icon
578
National Grid
NGG
$81.6B
$817K 0.01%
+17,075
New +$789K
ESPR
579
DELISTED
Esperion Therapeutics
ESPR
$816K 0.01%
22,262
+9,125
+69% +$361K
VIAB
580
DELISTED
Viacom Inc. Class B
VIAB
$808K 0.01%
33,625
-312,775
-90% -$8.73M
RPT
581
Rithm Property Trust
RPT
$101M
$807K 0.01%
8,980
+3,981
+80% +$334K
NTES icon
582
NetEase
NTES
$78.5B
$805K 0.01%
15,125
+2,000
+15% +$102K
DLX icon
583
Deluxe
DLX
$1.11B
$804K 0.01%
16,350
-24,625
-60% -$1.1M
CNSL
584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$804K 0.01%
168,867
+4,367
+3% +$20.6K
TSE
585
DELISTED
Trinseo
TSE
$799K 0.01%
18,600
-9,050
-33% -$337K
NEX
586
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$798K 0.01%
131,705
+84,580
+179% +$496K
SRDX
587
DELISTED
Surmodics
SRDX
$794K 0.01%
17,350
-3,200
-16% -$139K
RICK icon
588
RCI Hospitality Holdings
RICK
$230M
$792K 0.01%
38,275
+4,700
+14% +$80.3K
UNFI icon
589
United Natural Foods
UNFI
$2.94B
$790K 0.01%
68,550
+22,925
+50% +$219K
IDXX icon
590
Idexx Laboratories
IDXX
$44.7B
$789K 0.01%
2,900
+1,650
+132% +$459K
SWKS icon
591
Skyworks Solutions
SWKS
$10.5B
$783K 0.01%
9,885
-15,869
-62% -$1.26M
AFI
592
DELISTED
Armstrong Flooring, Inc.
AFI
$782K 0.01%
122,335
+71,635
+141% +$559K
ULTA icon
593
Ulta Beauty
ULTA
$22.2B
$777K 0.01%
3,100
+225
+8% +$69K
AVID
594
DELISTED
Avid Technology Inc
AVID
$767K 0.01%
123,875
-26,050
-17% -$204K
WDC icon
595
Western Digital
WDC
$168B
$758K 0.01%
16,817
-129,980
-89% -$5.55M
XEL icon
596
Xcel Energy
XEL
$49.3B
$756K 0.01%
+11,650
New +$726K
ABEV icon
597
Ambev
ABEV
$43.8B
$750K 0.01%
+162,275
New +$777K
RBA icon
598
RB Global
RBA
$16B
$746K 0.01%
18,700
-34,161
-65% -$1.27M
ABR icon
599
Arbor Realty Trust
ABR
$981M
$744K 0.01%
56,785
-401,737
-88% -$5.02M
NVR icon
600
NVR
NVR
$17B
$743K 0.01%
+200
New +$704K
22 23
24
25 26

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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.