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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
SNX icon
751
TD Synnex
SNX
$20.6B
$350K ﹤0.01%
+6,200
New +$289K
CVIA
752
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$349K ﹤0.01%
172,702
+1,719
+1% +$3.19K
SOHU
753
Sohu.com
SOHU
$364M
$348K ﹤0.01%
34,239
-20,075
-37% -$236K
CLCT
754
DELISTED
Collectors Universe
CLCT
$348K ﹤0.01%
+12,225
New +$297K
CALX icon
755
Calix
CALX
$2.52B
$347K ﹤0.01%
54,350
-78,125
-59% -$492K
ICUI icon
756
ICU Medical
ICUI
$4.55B
$347K ﹤0.01%
+2,175
New +$433K
ATI icon
757
ATI
ATI
$31.3B
$340K ﹤0.01%
+16,800
New +$355K
HAIN icon
758
Hain Celestial
HAIN
$55.3M
$338K ﹤0.01%
+15,755
New +$330K
PKOH icon
759
Park-Ohio Holdings
PKOH
$717M
$337K ﹤0.01%
11,290
+650
+6% +$19.4K
JBGS
760
JBG SMITH
JBGS
$695M
$336K ﹤0.01%
+8,575
New +$335K
NYT icon
761
New York Times
NYT
$10.3B
$336K ﹤0.01%
+11,800
New +$372K
UVE icon
762
Universal Insurance Holdings
UVE
$1.18B
$334K ﹤0.01%
11,125
-1,025
-8% -$28K
MTOR
763
DELISTED
MERITOR, Inc.
MTOR
$333K ﹤0.01%
17,975
+4,425
+33% +$89.6K
BSAC icon
764
Banco Santander Chile
BSAC
$16.1B
$332K ﹤0.01%
+11,850
New +$342K
CBL
765
DELISTED
CBL& Associates Properties, Inc.
CBL
$332K ﹤0.01%
257,421
-38,962
-13% -$40.7K
EIGI
766
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$330K ﹤0.01%
88,127
+23,427
+36% +$111K
HNI icon
767
HNI Corp
HNI
$3.56B
$329K ﹤0.01%
9,275
-811
-8% -$26.9K
FDX icon
768
FedEx
FDX
$79B
$324K ﹤0.01%
2,225
-43,475
-95% -$7.01M
STGW icon
769
Stagwell
STGW
$2.27B
$321K ﹤0.01%
113,747
-28,600
-20% -$71.8K
ARQ icon
770
Arq
ARQ
$101M
$318K ﹤0.01%
21,425
-1,550
-7% -$20.1K
NSIT icon
771
Insight Enterprises
NSIT
$4.52B
$317K ﹤0.01%
5,700
+800
+16% +$42.3K
XIN
772
DELISTED
Xinyuan Real Estate
XIN
$313K ﹤0.01%
7,710
-133
-2% -$5.55K
PFC
773
DELISTED
Premier Financial Corp. Common Stock
PFC
$313K ﹤0.01%
+10,800
New +$299K
NC icon
774
NACCO Industries
NC
$316M
$307K ﹤0.01%
4,800
-400
-8% -$20.9K
PDCO
775
DELISTED
Patterson Companies, Inc.
PDCO
$307K ﹤0.01%
+17,250
New +$322K
29 30
31
32 33

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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.