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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
MN
901
DELISTED
MANNING & NAPIER, INC.
MN
$35K ﹤0.01%
20,150
+4,700
+30% +$8.21K
TUES
902
DELISTED
Tuesday Morning Corp
TUES
$35K ﹤0.01%
18,774
-29,294
-61% -$46.6K
FLNT
903
Fluent
FLNT
$133M
$27K ﹤0.01%
+1,813
New +$24.5K
VOLT
904
DELISTED
Volt Information Sciences, Inc.
VOLT
$26K ﹤0.01%
10,400
– –
CTIC
905
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$25K ﹤0.01%
+15,700
New +$14.9K
LCTX icon
906
Lineage Cell Therapeutics
LCTX
$268M
$20K ﹤0.01%
+22,150
New +$18.5K
INFI
907
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17K ﹤0.01%
17,435
-7,809
-31% -$8.57K
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
+208
New +$6.88K
A icon
909
Agilent Technologies
A
$42B
– –
-6,200
Closed -$475K
AAL icon
910
American Airlines Group
AAL
$9.97B
– –
-26,550
Closed -$716K
ABBV icon
911
AbbVie
ABBV
$445B
– –
-66,850
Closed -$5.06M
ABEV icon
912
Ambev
ABEV
$43.8B
– –
-162,275
Closed -$750K
ACCO icon
913
Acco Brands
ACCO
$404M
– –
-23,125
Closed -$228K
ADM icon
914
Archer Daniels Midland
ADM
$38.9B
– –
-38,725
Closed -$1.59M
AER icon
915
AerCap
AER
$23.5B
– –
-6,450
Closed -$353K
AMCX icon
916
AMC Global Media
AMCX
$500M
– –
-11,800
Closed -$580K
AMED
917
DELISTED
Amedisys
AMED
– –
-8,025
Closed -$1.05M
AMX icon
918
America Movil
AMX
$70.3B
– –
-61,851
Closed -$919K
APA icon
919
APA Corp
APA
$13.9B
– –
-150,065
Closed -$3.84M
ARES icon
920
Ares Management
ARES
$32.7B
– –
-15,000
Closed -$402K
ARGX icon
921
argenx
ARGX
$54.5B
– –
-27,986
Closed -$3.19M
CVSA
922
Covista Inc
CVSA
$4.49B
– –
-23,800
Closed -$907K
ATI icon
923
ATI
ATI
$31.2B
– –
-16,800
Closed -$340K
ATR icon
924
AptarGroup
ATR
$8.42B
– –
-1,775
Closed -$210K
AU icon
925
AngloGold Ashanti
AU
$48.4B
– –
-213,408
Closed -$3.9M
35 36
37
38 39

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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.