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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
CBSH icon
826
Commerce Bancshares
CBSH
$8.6B
$249K ﹤0.01%
+5,769
New +$241K
SHO icon
827
Sunstone Hotel Investors
SHO
$2.03B
$248K ﹤0.01%
18,050
-74,200
-80% -$995K
ACH
828
Accendra Health
ACH
$85.4M
$247K ﹤0.01%
+42,525
New +$191K
BRO icon
829
Brown & Brown
BRO
$23.5B
$243K ﹤0.01%
+6,725
New +$241K
RYZ
830
Ryerson Holding Corp
RYZ
$1.49B
$242K ﹤0.01%
28,324
-1,600
-5% -$12.6K
DIN icon
831
Dine Brands
DIN
$447M
$239K ﹤0.01%
+3,150
New +$258K
EGIO
832
DELISTED
Edgio, Inc. Common Stock
EGIO
$238K ﹤0.01%
1,966
-3,538
-64% -$373K
POOL icon
833
Pool Corp
POOL
$7.23B
$237K ﹤0.01%
+1,175
New +$227K
MCK icon
834
McKesson
MCK
$101B
$236K ﹤0.01%
1,725
-98,775
-98% -$14M
WBS icon
835
Webster Financial
WBS
$12.8B
$234K ﹤0.01%
5,000
-9,075
-64% -$429K
PBPB
836
DELISTED
Potbelly
PBPB
$233K ﹤0.01%
53,425
-21,125
-28% -$95K
OPY icon
837
Oppenheimer Holdings
OPY
$1.22B
$232K ﹤0.01%
7,725
-75
-1% -$2.15K
SANM icon
838
Sanmina
SANM
$11.2B
$230K ﹤0.01%
7,150
-2,260
-24% -$69.4K
ACCO icon
839
Acco Brands
ACCO
$403M
$228K ﹤0.01%
23,125
-89,419
-79% -$807K
AOSL icon
840
Alpha and Omega Semiconductor
AOSL
$938M
$226K ﹤0.01%
+18,377
New +$203K
CRVS icon
841
Corvus Pharmaceuticals
CRVS
$1.27B
$225K ﹤0.01%
74,725
+10,400
+16% +$43.6K
BB icon
842
BlackBerry
BB
$5.15B
$224K ﹤0.01%
42,794
-537,457
-93% -$3.77M
DLPH
843
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$221K ﹤0.01%
16,500
-2,100
-11% -$33.3K
GSM icon
844
FerroAtlántica
GSM
$826M
$220K ﹤0.01%
195,059
-9,237
-5% -$13K
PLNT icon
845
Planet Fitness
PLNT
$3.62B
$220K ﹤0.01%
+3,800
New +$268K
SP
846
DELISTED
SP Plus Corporation
SP
$218K ﹤0.01%
5,900
-5,975
-50% -$208K
ACMR icon
847
ACM Research
ACMR
$5.8B
$217K ﹤0.01%
+47,025
New +$247K
CVGW
848
DELISTED
Calavo Growers
CVGW
$217K ﹤0.01%
+2,275
New +$209K
OKE icon
849
Oneok
OKE
$58.7B
$217K ﹤0.01%
2,950
-64,100
-96% -$4.54M
ORN icon
850
Orion Group Holdings
ORN
$394M
$216K ﹤0.01%
47,988
+7,955
+20% +$33K
32 33
34
35 36

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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.