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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
CASY icon
726
Casey's General Stores
CASY
$31.6B
$415K ﹤0.01%
+2,575
New +$424K
ENVA icon
727
Enova International
ENVA
$6.53B
$411K ﹤0.01%
19,799
-4,726
-19% -$112K
JJSF icon
728
J&J Snack Foods
JJSF
$1.7B
$408K ﹤0.01%
+2,125
New +$386K
ALDX icon
729
Aldeyra Therapeutics
ALDX
$88.1M
$407K ﹤0.01%
77,172
-18,687
-19% -$101K
LRCX icon
730
Lam Research
LRCX
$422B
$404K ﹤0.01%
17,500
-51,750
-75% -$1.09M
ARES icon
731
Ares Management
ARES
$33.7B
$402K ﹤0.01%
+15,000
New +$429K
GNE icon
732
Genie Energy
GNE
$388M
$395K ﹤0.01%
52,951
-17,000
-24% -$148K
UNT
733
DELISTED
UNIT Corporation
UNT
$392K ﹤0.01%
116,026
+90,026
+346% +$443K
GOOD
734
Gladstone Commercial Corp
GOOD
$640M
$387K ﹤0.01%
16,475
-17,903
-52% -$397K
TPCO
735
DELISTED
Tribune Publishing Company Common Stock
TPCO
$382K ﹤0.01%
44,575
+8,791
+25% +$70.4K
NE
736
DELISTED
Noble Corporation
NE
$381K ﹤0.01%
300,134
-109,141
-27% -$186K
AXE
737
DELISTED
Anixter International Inc
AXE
$380K ﹤0.01%
5,500
+200
+4% +$12.3K
TGB
738
Trekor Metals
TGB
$3.09B
$379K ﹤0.01%
895,239
-513,049
-36% -$231K
CRD.A icon
739
Crawford & Co Class A
CRD.A
$632M
$377K ﹤0.01%
34,619
+17,975
+108% +$184K
CHU
740
DELISTED
China Unicom (HONG KONG) Limited
CHU
$374K ﹤0.01%
35,700
+14,700
+70% +$150K
SHG icon
741
Shinhan Financial Group
SHG
$35.2B
$372K ﹤0.01%
10,625
+575
+6% +$20.4K
ULH icon
742
Universal Logistics Holdings
ULH
$522M
$372K ﹤0.01%
15,975
-4,100
-20% -$88.6K
KBAL
743
DELISTED
Kimball International
KBAL
$372K ﹤0.01%
19,300
-1,775
-8% -$31.7K
RTW
744
DELISTED
RTW Retailwinds, Inc.
RTW
$369K ﹤0.01%
269,579
-78,449
-23% -$123K
EXPE icon
745
Expedia Group
EXPE
$39.3B
$367K ﹤0.01%
+2,734
New +$361K
MLR icon
746
Miller Industries
MLR
$640M
$367K ﹤0.01%
11,025
+700
+7% +$22.3K
SMFG icon
747
Sumitomo Mitsui Financial
SMFG
$167B
$360K ﹤0.01%
52,700
+22,950
+77% +$157K
SHI
748
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$357K ﹤0.01%
12,205
+130
+1% +$4.26K
AER icon
749
AerCap
AER
$23.4B
$353K ﹤0.01%
+6,450
New +$341K
SPN
750
DELISTED
Superior Energy Services, Inc.
SPN
$353K ﹤0.01%
271,355
+80,915
+42% +$512K
28 29
30
31 32

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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.