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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
+7.15%
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
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$866M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$45.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$43M
3
FISV
Fiserv Inc
FISV
+$42.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$36.8M
5
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$103M
2
AQN icon
Algonquin Power & Utilities
AQN
+$84M
3
WCN
Waste Connections
WCN
+$71.1M
4
MFC icon
Manulife Financial
MFC
+$67.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.21%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
801
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$248K ﹤0.01%
20,575
-16,750
-45% -$194K
SBS icon
802
Sabesp
SBS
$16.4B
$244K ﹤0.01%
83,665
-1,748,396
-95% -$4.49M
JBHT icon
803
JB Hunt Transport Services
JBHT
$26.4B
$242K ﹤0.01%
2,075
-3,500
-63% -$402K
ACR
804
ACRES Commercial Realty
ACR
$103M
$240K ﹤0.01%
+6,767
New +$237K
DSGR icon
805
Distribution Solutions Group
DSGR
$1.61B
$240K ﹤0.01%
+9,200
New +$217K
KA
806
DELISTED
Kineta, Inc. Common Stock
KA
$239K ﹤0.01%
+750
New +$169K
BMY icon
807
Bristol-Myers Squibb
BMY
$133B
$238K ﹤0.01%
+3,706
New +$212K
BP icon
808
BP
BP
$110B
$238K ﹤0.01%
+6,300
New +$239K
CBL
809
DELISTED
CBL& Associates Properties, Inc.
CBL
$238K ﹤0.01%
226,221
-31,200
-12% -$40.8K
GNE icon
810
Genie Energy
GNE
$385M
$236K ﹤0.01%
30,551
-22,400
-42% -$176K
CDMO
811
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$235K ﹤0.01%
+30,625
New +$179K
TZOO icon
812
Travelzoo
TZOO
$75.2M
$234K ﹤0.01%
21,908
-3,400
-13% -$35.2K
ATKR icon
813
Atkore
ATKR
$3.18B
$233K ﹤0.01%
+5,750
New +$213K
CSWC icon
814
Capital Southwest
CSWC
$1.61B
$233K ﹤0.01%
11,175
-8,375
-43% -$181K
SPWH icon
815
Sportsman's Warehouse
SPWH
$47.2M
$233K ﹤0.01%
+29,025
New +$205K
AG icon
816
First Majestic Silver
AG
$9.24B
$232K ﹤0.01%
18,923
-276,695
-94% -$2.91M
NWPX icon
817
NWPX Infrastructure Inc
NWPX
$1.12B
$230K ﹤0.01%
+6,900
New +$218K
CHRD icon
818
Chord Energy
CHRD
$7.38B
$228K ﹤0.01%
+69,925
New +$200K
GLNG icon
819
Golar LNG
GLNG
$5.28B
$223K ﹤0.01%
+15,675
New +$212K
KDNY
820
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$222K ﹤0.01%
37,636
+28,937
+333% +$157K
HROW icon
821
Harrow
HROW
$1.48B
$221K ﹤0.01%
28,429
+10,000
+54% +$57.9K
CVI icon
822
CVR Energy
CVI
$3.57B
$219K ﹤0.01%
+5,425
New +$238K
SRCE icon
823
1st Source
SRCE
$2.15B
$219K ﹤0.01%
+4,225
New +$212K
ACMR icon
824
ACM Research
ACMR
$5.79B
$215K ﹤0.01%
34,950
-12,075
-26% -$59.4K
LEE icon
825
Lee Enterprises
LEE
$181M
$214K ﹤0.01%
15,045
+255
+2% +$4.55K
31 32
33
34 35

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2019 Portfolio in Review

As of Q4 2019, Connor, Clark & Lunn Investment Management (CC&L) held 1,175 positions worth $14.5B, down 0.5% from $14.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $866M in Q4 2019, closing 267 positions and reducing 376 holdings. Its most notable exit was Occidental Petroleum, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Global Payments worth $48.2M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2019 buy was Global Payments: 264,042 shares worth $48.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $43M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $103M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Occidental Petroleum in Q4 2019, selling an estimated $49.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 32% of its $14.5B portfolio in Q4 2019.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 232 new positions and closed 267 in Q4 2019.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 0.5% quarter-over-quarter to $14.5B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.