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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
WFC icon
51
Wells Fargo
WFC
$269B
$56.8M 0.39%
1,125,450
+3,175
+0.3% +$150K
DIS icon
52
Walt Disney
DIS
$178B
$56.3M 0.39%
432,284
-12,523
-3% -$1.73M
MEOH icon
53
Methanex
MEOH
$4.17B
$55.3M 0.38%
1,558,452
-685,686
-31% -$25.3M
SSRM icon
54
SSR Mining
SSRM
$6.63B
$54.9M 0.38%
3,784,725
-338,191
-8% -$5.2M
TECK icon
55
Teck Resources
TECK
$32.4B
$54.4M 0.37%
3,351,139
-1,725,609
-34% -$32.6M
CVE icon
56
Cenovus Energy
CVE
$55.6B
$52.4M 0.36%
5,577,535
+4,457,984
+398% +$40.5M
DVN icon
57
Devon Energy
DVN
$49.3B
$51.7M 0.36%
2,150,754
+485,299
+29% +$12.1M
CVX icon
58
Chevron
CVX
$386B
$50.8M 0.35%
427,961
+200,350
+88% +$24.3M
COST icon
59
Costco
COST
$421B
$50.5M 0.35%
175,404
-25,200
-13% -$7.09M
VRN
60
DELISTED
Veren
VRN
$50.3M 0.35%
11,772,801
-382,656
-3% -$1.33M
OXY icon
61
Occidental Petroleum
OXY
$58.5B
$49.8M 0.34%
1,119,245
-31,664
-3% -$1.5M
LIN icon
62
Linde
LIN
$221B
$48.1M 0.33%
248,163
+38,325
+18% +$7.42M
VZ icon
63
Verizon
VZ
$195B
$46.9M 0.32%
776,414
-249,000
-24% -$14.3M
COP icon
64
ConocoPhillips
COP
$153B
$46.1M 0.32%
808,798
-30,277
-4% -$1.72M
NEM icon
65
Newmont
NEM
$124B
$45.3M 0.31%
1,198,295
-100,390
-8% -$3.9M
RCI icon
66
Rogers Communications
RCI
$19.4B
$45.1M 0.31%
925,438
-943,546
-50% -$48.6M
DOO
67
Bombardier Recreational Products
DOO
$4.69B
$44.9M 0.31%
1,153,802
-189,010
-14% -$6.65M
UNP icon
68
Union Pacific
UNP
$174B
$44.6M 0.31%
275,450
+1,225
+0.4% +$206K
USB icon
69
US Bancorp
USB
$101B
$44M 0.3%
795,516
+39,225
+5% +$2.12M
FTS icon
70
Fortis
FTS
$28.7B
$43.4M 0.3%
1,026,874
+48,485
+5% +$1.98M
ADP icon
71
Automatic Data Processing
ADP
$107B
$43.4M 0.3%
268,943
+12,550
+5% +$2.07M
MMM icon
72
3M
MMM
$94.8B
$41.9M 0.29%
304,905
+3,768
+1% +$527K
HD icon
73
Home Depot
HD
$342B
$41M 0.28%
176,641
-15,424
-8% -$3.37M
T icon
74
AT&T
T
$166B
$40.7M 0.28%
1,422,774
+1,380,676
+3,280% +$36.6M
ERF
75
DELISTED
Enerplus Corporation
ERF
$40.4M 0.28%
5,416,492
-4,293,769
-44% -$29.6M
1 2
3
4 5

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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.