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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 | |
|---|---|---|---|---|---|---|
|
MGIC
901
DELISTED
Magic Software Enterprises
MGIC
| $114K | ﹤0.01% |
12,440
-11,134
| -47% | -$101K |
|
902
Century Casinos
CNTY
$35.7M
| $113K | ﹤0.01% |
14,675
+1,575
| +12% | +$13.7K |
|
903
Beasley Broadcasting Group
BBGI
$39.2M
| $108K | ﹤0.01% |
1,750
+375
| +27% | +$23.7K |
|
904
LG Display
LPL
$3.41B
| $107K | ﹤0.01% |
17,900
-7,500
| -30% | -$46.2K |
|
905
Banco Santander
SAN
$213B
| $105K | ﹤0.01% |
27,261
-1,369
| -5% | -$5.44K |
|
|
TRQ
906
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $105K | ﹤0.01% |
22,328
-28,329
| -56% | -$170K |
|
907
Harrow
HROW
$1.5B
| $104K | ﹤0.01% |
18,429
+2,604
| +16% | +$17.1K |
|
908
CPI Aerostructures
CVU
$73.9M
| $102K | ﹤0.01% |
+12,370
| New | +$97.1K |
|
909
Genco Shipping & Trading
GNK
$1.12B
| $102K | ﹤0.01% |
+11,100
| New | +$106K |
|
910
Teekay Tankers
TNK
$2.9B
| $102K | ﹤0.01% |
9,823
+604
| +7% | +$5.71K |
|
|
ALSK
911
DELISTED
Alaska Communications Systems
ALSK
| $100K | ﹤0.01% |
58,235
-4,899
| -8% | -$8.7K |
|
912
Rimini Street
RMNI
$449M
| $99K | ﹤0.01% |
+22,650
| New | +$110K |
|
913
Forum Energy Technologies
FET
$924M
| $93K | ﹤0.01% |
2,999
+455
| +18% | +$18.7K |
|
|
CALA
914
DELISTED
Calithera Biosciences, Inc
CALA
| $92K | ﹤0.01% |
1,483
+680
| +85% | +$54.4K |
|
|
VOXX
915
DELISTED
VOXX International Corporation Class A
VOXX
| $90K | ﹤0.01% |
19,249
+6,900
| +56% | +$31.9K |
|
|
IOTS
916
DELISTED
Adesto Technologies Corp
IOTS
| $89K | ﹤0.01% |
+10,450
| New | +$97.4K |
|
917
Daktronics
DAKT
$991M
| $88K | ﹤0.01% |
+11,892
| New | +$79.2K |
|
|
NWHM
918
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $85K | ﹤0.01% |
+19,425
| New | +$79.8K |
|
|
CHMA
919
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $85K | ﹤0.01% |
+17,225
| New | +$97.7K |
|
|
AFMD
920
DELISTED
Affimed
AFMD
| $82K | ﹤0.01% |
2,775
-3,100
| -53% | -$92.2K |
|
921
Baytex Energy
BTE
$3B
| $81K | ﹤0.01% |
55,021
-119,771
| -69% | -$172K |
|
|
PFSW
922
DELISTED
PFSweb, Inc.
PFSW
| $80K | ﹤0.01% |
31,631
-8,619
| -21% | -$26.4K |
|
923
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $79K | ﹤0.01% |
+15,250
| New | +$78.2K |
|
|
INWK
924
DELISTED
InnerWorkings, Inc.
INWK
| $79K | ﹤0.01% |
+17,825
| New | +$71.1K |
|
|
FCRD
925
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $77K | ﹤0.01% |
11,320
-14,900
| -57% | -$99.5K |
|
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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.