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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
VRSK icon
601
Verisk Analytics
VRSK
$24.2B
$739K 0.01%
4,673
-2,175
-32% -$337K
RMR icon
602
The RMR Group
RMR
$346M
$730K 0.01%
16,050
+6,400
+66% +$301K
ARNA
603
DELISTED
Arena Pharmaceuticals Inc
ARNA
$727K 0.01%
15,875
+5,025
+46% +$282K
PDCE
604
DELISTED
PDC Energy, Inc.
PDCE
$726K 0.01%
+26,150
New +$784K
GPRE icon
605
Green Plains
GPRE
$1.09B
$724K 0.01%
+68,323
New +$653K
IVC
606
DELISTED
Invacare Corporation
IVC
$721K ﹤0.01%
96,158
+10,756
+13% +$60.3K
AAL icon
607
American Airlines Group
AAL
$9.97B
$716K ﹤0.01%
26,550
+3,675
+16% +$108K
UAL icon
608
United Airlines
UAL
$41B
$714K ﹤0.01%
8,075
-1,750
-18% -$155K
RDN icon
609
Radian Group
RDN
$4.92B
$697K ﹤0.01%
30,525
-43,375
-59% -$1M
HRL icon
610
Hormel Foods
HRL
$13.4B
$696K ﹤0.01%
+15,925
New +$668K
STRA icon
611
Strategic Education
STRA
$1.86B
$696K ﹤0.01%
5,125
-150
-3% -$25.6K
CLX icon
612
Clorox
CLX
$12.9B
$695K ﹤0.01%
+4,575
New +$723K
UBER icon
613
Uber
UBER
$155B
$684K ﹤0.01%
22,450
+100
+0.4% +$3.76K
HMC icon
614
Honda
HMC
$40.5B
$677K ﹤0.01%
+25,975
New +$655K
FAST icon
615
Fastenal
FAST
$58.9B
$675K ﹤0.01%
41,350
-16,800
-29% -$261K
MOD icon
616
Modine Manufacturing
MOD
$10.8B
$674K ﹤0.01%
59,304
-1,471
-2% -$17.5K
ACRE
617
Ares Commercial Real Estate
ACRE
$264M
$666K ﹤0.01%
43,725
-32,375
-43% -$493K
RLGT icon
618
Radiant Logistics
RLGT
$406M
$665K ﹤0.01%
128,639
+17,625
+16% +$91.6K
MEET
619
DELISTED
The Meet Group, Inc. Common Stock
MEET
$659K ﹤0.01%
201,256
+7,475
+4% +$26K
CACI icon
620
CACI
CACI
$14.8B
$648K ﹤0.01%
+2,800
New +$604K
SRE icon
621
Sempra
SRE
$56.5B
$646K ﹤0.01%
+8,750
New +$613K
EVR icon
622
Evercore
EVR
$12B
$645K ﹤0.01%
+8,050
New +$667K
LUMO
623
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$640K ﹤0.01%
44,722
-20,065
-31% -$294K
RDWR icon
624
Radware
RDWR
$1.25B
$637K ﹤0.01%
26,240
-88,252
-77% -$2.2M
AHT
625
Ashford Hospitality Trust
AHT
$20.2M
$632K ﹤0.01%
193
+156
+422% +$436K
23 24
25
26 27

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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.