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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
ECOM
676
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$510K ﹤0.01%
54,711
-17,924
-25% -$165K
IRWD icon
677
Ironwood Pharmaceuticals
IRWD
$674M
$508K ﹤0.01%
+59,175
New +$575K
TTC icon
678
Toro Company
TTC
$9.21B
$508K ﹤0.01%
+6,925
New +$495K
MIXT
679
DELISTED
MIX TELEMATICS LIMITED
MIXT
$508K ﹤0.01%
36,450
-16,900
-32% -$247K
JMEI
680
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$508K ﹤0.01%
23,959
+2,273
+10% +$48.9K
EBAY icon
681
eBay
EBAY
$46.5B
$506K ﹤0.01%
12,975
-15,225
-54% -$611K
SPY icon
682
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$502K ﹤0.01%
1,690
– –
MCFT icon
683
MasterCraft Boat Holdings
MCFT
$598M
$499K ﹤0.01%
33,427
-12,525
-27% -$204K
SMTA
684
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$494K ﹤0.01%
58,500
+39,929
+215% +$338K
WCG
685
DELISTED
Wellcare Health Plans, Inc.
WCG
$492K ﹤0.01%
1,900
-25
-1% -$6.9K
RF icon
686
Regions Financial
RF
$27B
$491K ﹤0.01%
31,040
-542,225
-95% -$8.2M
SNPS icon
687
Synopsys
SNPS
$78.8B
$487K ﹤0.01%
+3,550
New +$480K
CHD icon
688
Church & Dwight Co
CHD
$24B
$483K ﹤0.01%
+6,426
New +$487K
EXEL icon
689
Exelixis
EXEL
$12.5B
$483K ﹤0.01%
+27,300
New +$553K
URBN icon
690
Urban Outfitters
URBN
$6.53B
$483K ﹤0.01%
17,200
-111,750
-87% -$2.61M
CORR
691
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$482K ﹤0.01%
10,205
-29,664
-74% -$1.3M
MACK
692
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$481K ﹤0.01%
107,098
-90,982
-46% -$455K
ENTA icon
693
Enanta Pharmaceuticals
ENTA
$391M
$478K ﹤0.01%
7,950
+5,300
+200% +$394K
CFG icon
694
Citizens Financial Group
CFG
$31.2B
$477K ﹤0.01%
+13,475
New +$470K
TBI
695
Trueblue
TBI
$309M
$477K ﹤0.01%
22,600
-9,050
-29% -$187K
WTRG icon
696
Essential Utilities
WTRG
$11.5B
$476K ﹤0.01%
+10,625
New +$456K
A icon
697
Agilent Technologies
A
$42.2B
$475K ﹤0.01%
+6,200
New +$447K
EQC
698
DELISTED
Equity Commonwealth
EQC
$471K ﹤0.01%
+13,750
New +$462K
FITB
699
Fifth Third Bancorp
FITB
$52.5B
$470K ﹤0.01%
+17,175
New +$471K
PHG icon
700
Philips
PHG
$26.8B
$469K ﹤0.01%
+12,801
New +$471K
26 27
28
29 30

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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.