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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
COO icon
701
Cooper Companies
COO
$14.9B
$468K ﹤0.01%
6,300
– –
DBX icon
702
Dropbox
DBX
$7.82B
$464K ﹤0.01%
+23,000
New +$490K
THG icon
703
Hanover Insurance
THG
$7.77B
$461K ﹤0.01%
+3,400
New +$446K
KEM
704
DELISTED
KEMET Corporation
KEM
$460K ﹤0.01%
25,300
-13,125
-34% -$248K
LH icon
705
Labcorp
LH
$26.2B
$458K ﹤0.01%
3,172
-17,082
-84% -$2.49M
TDC icon
706
Teradata
TDC
$2.57B
$456K ﹤0.01%
+14,725
New +$497K
CETV
707
DELISTED
Central European Media Enterprises Ltd
CETV
$456K ﹤0.01%
101,400
+49,700
+96% +$225K
RM icon
708
Regional Management Corp
RM
$301M
$455K ﹤0.01%
16,175
+5,725
+55% +$153K
RRGB icon
709
Red Robin
RRGB
$184M
$452K ﹤0.01%
13,580
-18,725
-58% -$615K
NRIM icon
710
Northrim BanCorp
NRIM
$601M
$448K ﹤0.01%
45,200
-6,000
-12% -$55.8K
SPNT icon
711
SiriusPoint
SPNT
$2.7B
$447K ﹤0.01%
44,750
-63,225
-59% -$634K
HRI icon
712
Herc Holdings
HRI
$5.64B
$442K ﹤0.01%
9,504
-8,571
-47% -$372K
BPFH
713
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$435K ﹤0.01%
37,325
-19,150
-34% -$216K
CIT
714
DELISTED
CIT Group Inc.
CIT
$432K ﹤0.01%
+9,544
New +$445K
KYNB
715
Kyntra Bio
KYNB
$28.9M
$431K ﹤0.01%
+466
New +$512K
ESNT icon
716
Essent Group
ESNT
$6.22B
$429K ﹤0.01%
9,000
-1,400
-13% -$66.9K
TWNK
717
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$429K ﹤0.01%
+30,652
New +$434K
CSWC icon
718
Capital Southwest
CSWC
$1.61B
$426K ﹤0.01%
19,550
-425
-2% -$9.17K
MUFG icon
719
Mitsubishi UFJ Financial
MUFG
$261B
$425K ﹤0.01%
83,575
+33,675
+67% +$165K
XRN
720
Chiron Real Estate Inc
XRN
$483M
$424K ﹤0.01%
7,435
-1,715
-19% -$92.5K
LITS
721
Lite Strategy Inc
LITS
$30.7M
$423K ﹤0.01%
12,577
-935
-7% -$34.1K
LUNA
722
DELISTED
Luna Innovations Incorporated
LUNA
$423K ﹤0.01%
73,040
+47,340
+184% +$262K
FNB icon
723
FNB Corp
FNB
$6.9B
$419K ﹤0.01%
36,300
-84,650
-70% -$957K
DF
724
DELISTED
Dean Foods Company
DF
$418K ﹤0.01%
359,918
-135,186
-27% -$160K
CNXN icon
725
PC Connection
CNXN
$2.04B
$417K ﹤0.01%
10,725
+4,800
+81% +$171K
27 28
29
30 31

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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.