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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
TTWO icon
851
Take-Two Interactive
TTWO
$45B
$216K ﹤0.01%
1,725
-66,525
-97% -$8.3M
ABT icon
852
Abbott
ABT
$193B
$211K ﹤0.01%
+2,522
New +$214K
CLW icon
853
Clearwater Paper
CLW
$354M
$211K ﹤0.01%
10,000
-5,400
-35% -$96K
USAK
854
DELISTED
USA Truck Inc
USAK
$211K ﹤0.01%
26,275
-18,050
-41% -$159K
ATR icon
855
AptarGroup
ATR
$8.41B
$210K ﹤0.01%
+1,775
New +$215K
TECH icon
856
Bio-Techne
TECH
$11.2B
$210K ﹤0.01%
+4,300
New +$216K
PZN
857
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$210K ﹤0.01%
23,550
+2,325
+11% +$19.3K
MTBL
858
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$208K ﹤0.01%
853,950
-103,333
-11% -$26.6K
CRAI icon
859
CRA International
CRAI
$1.06B
$207K ﹤0.01%
+4,925
New +$200K
CSV icon
860
Carriage Services
CSV
$558M
$207K ﹤0.01%
+10,150
New +$211K
OUT icon
861
Outfront Media
OUT
$5.29B
$205K ﹤0.01%
+7,493
New +$200K
MDT icon
862
Medtronic
MDT
$117B
$204K ﹤0.01%
+1,874
New +$196K
BGG
863
DELISTED
Briggs & Stratton Corp.
BGG
$204K ﹤0.01%
+33,736
New +$249K
TG icon
864
Tredegar Corp
TG
$277M
$203K ﹤0.01%
10,400
-1,275
-11% -$22.4K
CRD.B icon
865
Crawford & Co Class B
CRD.B
$593M
$202K ﹤0.01%
20,000
-5,925
-23% -$55.6K
ALX
866
Alexander's
ALX
$1.41B
$200K ﹤0.01%
+575
New +$211K
ITCI
867
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$198K ﹤0.01%
+26,556
New +$255K
WMC
868
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$198K ﹤0.01%
+2,052
New +$203K
TSQ icon
869
Townsquare Media
TSQ
$106M
$197K ﹤0.01%
28,048
-850
-3% -$5.14K
PRTA icon
870
Prothena Corp
PRTA
$477M
$188K ﹤0.01%
23,925
+4,575
+24% +$40.6K
BVH
871
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$188K ﹤0.01%
8,070
+795
+11% +$17.6K
IEC
872
DELISTED
IEC Electronics Corp.
IEC
$187K ﹤0.01%
27,050
-1,100
-4% -$7.04K
WDR
873
DELISTED
Waddell & Reed Financial, Inc.
WDR
$185K ﹤0.01%
+10,750
New +$180K
MG icon
874
Mistras Group
MG
$559M
$183K ﹤0.01%
+11,175
New +$171K
CWCO icon
875
Consolidated Water Co
CWCO
$502M
$182K ﹤0.01%
+11,025
New +$162K
33 34
35
36 37

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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.