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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
SHLO
876
DELISTED
Shiloh Industries Inc
SHLO
$182K ﹤0.01%
43,849
+5,209
+13% +$23.7K
KE
877
Kimball Electronics
KE
$584M
$181K ﹤0.01%
12,500
-1,700
-12% -$25.2K
MTEM
878
DELISTED
Molecular Templates, Inc.
MTEM
$178K ﹤0.01%
1,804
-150
-8% -$14K
GEN
879
DELISTED
Genesis Healthcare, Inc.
GEN
$178K ﹤0.01%
160,722
+4,643
+3% +$5.37K
TA
880
DELISTED
TravelCenters of America LLC
TA
$173K ﹤0.01%
14,104
+219
+2% +$3.29K
MITT
881
TPG Mortgage Investment Trust
MITT
$213M
$171K ﹤0.01%
3,767
-12,696
-77% -$599K
CMRE icon
882
Costamare
CMRE
$1.75B
$168K ﹤0.01%
+27,700
New +$160K
UTI icon
883
Universal Technical Institute
UTI
$1.45B
$164K ﹤0.01%
30,150
-600
-2% -$2.65K
BCOV
884
DELISTED
Brightcove, Inc.
BCOV
$160K ﹤0.01%
+15,300
New +$176K
NTWK icon
885
NetSol Technologies
NTWK
$48.7M
$158K ﹤0.01%
28,525
-1,800
-6% -$10.1K
NSLR
886
Neostellar Capital Corp
NSLR
$285M
$157K ﹤0.01%
29,931
-7,267
-20% -$39.2K
RVSB icon
887
Riverview Bancorp
RVSB
$107M
$154K ﹤0.01%
20,825
+3,450
+20% +$26.8K
TKC icon
888
Turkcell
TKC
$4.72B
$146K ﹤0.01%
25,275
-28,550
-53% -$162K
STRL icon
889
Sterling Infrastructure
STRL
$16.8B
$145K ﹤0.01%
11,025
-11,100
-50% -$136K
NOA
890
North American Construction
NOA
$407M
$138K ﹤0.01%
+12,000
New +$137K
BBDC icon
891
Barings BDC
BBDC
$976M
$135K ﹤0.01%
13,300
-20,475
-61% -$203K
HBIO icon
892
Harvard Bioscience
HBIO
$28.7M
$128K ﹤0.01%
+4,170
New +$104K
NATR icon
893
Nature's Sunshine
NATR
$279M
$127K ﹤0.01%
15,272
-953
-6% -$8.69K
HNRG icon
894
Hallador Energy
HNRG
$732M
$126K ﹤0.01%
34,811
-11,600
-25% -$54.9K
AXU
895
DELISTED
Alexco Resource Corp
AXU
$126K ﹤0.01%
+72,000
New +$133K
GRBK icon
896
Green Brick Partners
GRBK
$3.06B
$124K ﹤0.01%
+11,550
New +$111K
XNET
897
Xunlei
XNET
$322M
$122K ﹤0.01%
53,362
+9,434
+21% +$23.5K
NETI
898
DELISTED
Eneti Inc.
NETI
$120K ﹤0.01%
+2,120
New +$119K
GE icon
899
GE Aerospace
GE
$374B
$114K ﹤0.01%
2,564
-477
-16% -$22.4K
HOUS
900
DELISTED
Anywhere Real Estate
HOUS
$114K ﹤0.01%
17,100
-79,825
-82% -$461K
34 35
36
37 38

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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.