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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
(-6.5%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$56M |
| 2 |
Cisco
CSCO
|
+$49.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$45.4M |
| 4 |
Cenovus Energy
CVE
|
+$40.5M |
| 5 |
Scotiabank
BNS
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$105M |
| 2 |
Enbridge
ENB
|
+$103M |
| 3 |
Bank of Montreal
BMO
|
+$72.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EGOV
776
DELISTED
NIC Inc
EGOV
| $303K | ﹤0.01% |
+14,650
| New | +$287K |
|
777
Lee Enterprises
LEE
$181M
| $302K | ﹤0.01% |
14,790
+2,365
| +19% | +$48.2K |
|
|
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $302K | ﹤0.01% |
37,296
-24,725
| -40% | -$203K |
|
|
CKH
779
DELISTED
Seacor Holdings Inc.
CKH
| $302K | ﹤0.01% |
6,426
-2,150
| -25% | -$102K |
|
780
Hackett Group
HCKT
$273M
| $301K | ﹤0.01% |
18,275
+2,550
| +16% | +$41.9K |
|
781
Clear Channel Outdoor Holdings
CCO
$1.19B
| $300K | ﹤0.01% |
119,225
+28,800
| +32% | +$90.3K |
|
|
IMOS
782
ChipMOS TECHNOLOGIES
IMOS
$2.02B
| $299K | ﹤0.01% |
+14,725
| New | +$277K |
|
783
Reliance Steel & Aluminium
RS
$21.8B
| $299K | ﹤0.01% |
+3,000
| New | +$293K |
|
|
FOE
784
DELISTED
Ferro Corporation
FOE
| $299K | ﹤0.01% |
25,225
-29,500
| -54% | -$374K |
|
|
MASI
785
DELISTED
Masimo
MASI
| $298K | ﹤0.01% |
+2,000
| New | +$304K |
|
786
Safe Bulkers
SB
$778M
| $294K | ﹤0.01% |
168,215
+8,075
| +5% | +$15.7K |
|
787
Credicorp
BAP
$29.9B
| $292K | ﹤0.01% |
+1,400
| New | +$303K |
|
|
ATCO
788
DELISTED
Atlas Corp.
ATCO
| $292K | ﹤0.01% |
+27,425
| New | +$286K |
|
789
Blackrock
BLK
$182B
| $290K | ﹤0.01% |
650
-350
| -35% | -$156K |
|
790
TriMas Corp
TRS
$1.41B
| $290K | ﹤0.01% |
9,450
-2,825
| -23% | -$85.4K |
|
791
Vishay Precision Group
VPG
$927M
| $288K | ﹤0.01% |
8,800
-3,700
| -30% | -$132K |
|
|
ANAT
792
DELISTED
American National Group, Inc. Common Stock
ANAT
| $288K | ﹤0.01% |
2,325
+200
| +9% | +$23.8K |
|
|
GSS
793
DELISTED
Golden Star Resources Ltd.
GSS
| $288K | ﹤0.01% |
100,200
+77,700
| +345% | +$271K |
|
794
Affiliated Managers Group
AMG
$9.65B
| $285K | ﹤0.01% |
3,425
-48,875
| -93% | -$4.08M |
|
795
Marchex
MCHX
$76.2M
| $284K | ﹤0.01% |
90,495
-13,070
| -13% | -$50.3K |
|
|
TRTX
796
TPG RE Finance Trust
TRTX
$617M
| $281K | ﹤0.01% |
+14,150
| New | +$279K |
|
797
Boeing
BA
$182B
| $280K | ﹤0.01% |
736
-8,575
| -92% | -$3.07M |
|
798
Mammoth Energy Services
TUSK
$160M
| $279K | ﹤0.01% |
112,446
+38,475
| +52% | +$183K |
|
|
DLA
799
DELISTED
Delta Apparel Inc.
DLA
| $279K | ﹤0.01% |
11,750
-600
| -5% | -$13.3K |
|
|
GBL
800
DELISTED
GAMCO Investors, Inc.
GBL
| $279K | ﹤0.01% |
14,250
+550
| +4% | +$10.6K |
|
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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.