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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
NSSC icon
626
Napco Security Technologies
NSSC
$1.37B
$628K ﹤0.01%
49,200
-11,000
-18% -$155K
JNCE
627
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$627K ﹤0.01%
188,188
+12,050
+7% +$48.2K
HUBG icon
628
HUB Group
HUBG
$2.55B
$625K ﹤0.01%
26,900
-14,300
-35% -$303K
HTBK
629
DELISTED
Heritage Commerce
HTBK
$624K ﹤0.01%
53,050
+34,150
+181% +$406K
AIFU
630
AIFU Inc
AIFU
$218M
$623K ﹤0.01%
+59
New +$717K
TBRG
631
DELISTED
TruBridge
TBRG
$620K ﹤0.01%
27,425
-6,250
-19% -$151K
ADAM
632
Adamas Trust
ADAM
$907M
$619K ﹤0.01%
+25,425
New +$626K
JBHT icon
633
JB Hunt Transport Services
JBHT
$26.5B
$617K ﹤0.01%
5,575
-79,525
-93% -$8.19M
NFG icon
634
National Fuel Gas
NFG
$7.75B
$617K ﹤0.01%
13,150
+4,025
+44% +$196K
EMWP
635
DELISTED
Eros Media World PLC
EMWP
$614K ﹤0.01%
16,082
+11,478
+249% +$408K
ARC
636
DELISTED
ARC Document Solutions, Inc.
ARC
$611K ﹤0.01%
449,584
-70,396
-14% -$113K
LFVN icon
637
LifeVantage
LFVN
$81.9M
$610K ﹤0.01%
44,504
-1,600
-3% -$19.5K
WWW icon
638
Wolverine World Wide
WWW
$1.63B
$610K ﹤0.01%
21,575
+125
+0.6% +$3.36K
OCSL icon
639
Oaktree Specialty Lending
OCSL
$1.15B
$607K ﹤0.01%
39,033
+4,401
+13% +$69.3K
TSCO icon
640
Tractor Supply
TSCO
$18.8B
$604K ﹤0.01%
+33,375
New +$691K
VALE icon
641
Vale
VALE
$58.7B
$604K ﹤0.01%
+52,525
New +$637K
SENEA icon
642
Seneca Foods Class A
SENEA
$1.31B
$599K ﹤0.01%
19,225
-600
-3% -$17.3K
SBH icon
643
Sally Beauty Holdings
SBH
$1.55B
$594K ﹤0.01%
+39,900
New +$522K
GTS
644
DELISTED
Triple-S Management Corporation
GTS
$593K ﹤0.01%
44,268
+20,088
+83% +$429K
MHO icon
645
M/I Homes
MHO
$3.9B
$591K ﹤0.01%
15,700
+3,100
+25% +$107K
BXMT icon
646
Blackstone Mortgage Trust
BXMT
$2.44B
$590K ﹤0.01%
+16,452
New +$585K
ARAY icon
647
Accuray
ARAY
$32.9M
$587K ﹤0.01%
211,866
-37,900
-15% -$126K
VEON icon
648
VEON
VEON
$3.93B
$582K ﹤0.01%
9,700
+2,197
+29% +$151K
AMCX icon
649
AMC Global Media
AMCX
$496M
$580K ﹤0.01%
+11,800
New +$609K
HALL
650
DELISTED
Hallmark Financial Services, Inc.
HALL
$576K ﹤0.01%
3,010
+1,692
+128% +$279K
24 25
26
27 28

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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.