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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 | |
|---|---|---|---|---|---|---|
|
TUES
926
DELISTED
Tuesday Morning Corp
TUES
| $75K | ﹤0.01% |
48,068
-900
| -2% | -$1.41K |
|
927
RPC Inc
RES
$1.38B
| $71K | ﹤0.01% |
12,575
+750
| +6% | +$4.45K |
|
|
KIN
928
DELISTED
Kindred Biosciences, Inc.
KIN
| $71K | ﹤0.01% |
10,351
-12,777
| -55% | -$93.7K |
|
|
LTS
929
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $64K | ﹤0.01% |
26,816
+2,856
| +12% | +$7.46K |
|
|
STKL
930
DELISTED
SunOpta
STKL
| $58K | ﹤0.01% |
31,969
-33,100
| -51% | -$85.8K |
|
931
Comscore
SCOR
$93.4M
| $57K | ﹤0.01% |
+1,499
| New | +$86.5K |
|
932
Smart Sand
SND
$210M
| $54K | ﹤0.01% |
19,125
+7,822
| +69% | +$19.5K |
|
933
Abeona Therapeutics
ABEO
$373M
| $53K | ﹤0.01% |
+941
| New | +$70.5K |
|
|
AGEN
934
Agenus
AGEN
$310M
| $49K | ﹤0.01% |
964
+388
| +67% | +$20.8K |
|
935
NLI Holdings
NL
$328M
| $49K | ﹤0.01% |
12,920
-16,027
| -55% | -$63.2K |
|
|
KDNY
936
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $46K | ﹤0.01% |
8,699
-280
| -3% | -$1.86K |
|
|
BFX
937
DELISTED
BowFlex Inc.
BFX
| $44K | ﹤0.01% |
32,450
-12,400
| -28% | -$19.5K |
|
|
ENZ
938
DELISTED
Enzo Biochem, Inc.
ENZ
| $40K | ﹤0.01% |
+11,175
| New | +$39.6K |
|
939
Nordic American Tanker
NAT
$1.41B
| $35K | ﹤0.01% |
16,378
-7,572
| -32% | -$15.3K |
|
|
VOLT
940
DELISTED
Volt Information Sciences, Inc.
VOLT
| $33K | ﹤0.01% |
10,400
-2,222
| -18% | -$8.54K |
|
|
MN
941
DELISTED
MANNING & NAPIER, INC.
MN
| $29K | ﹤0.01% |
+15,450
| New | +$27.4K |
|
|
INFI
942
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $26K | ﹤0.01% |
25,244
-6,925
| -22% | -$9.44K |
|
|
PTN
943
Palatin Technologies
PTN
$17.4M
| $22K | ﹤0.01% |
+19
| New | +$22.3K |
|
|
ACB
944
Aurora Cannabis
ACB
$240M
| – | – |
-7,647
| Closed | -$7.21M |
|
945
Ameren
AEE
$30.3B
| – | – |
-6,225
| Closed | -$468K |
|
946
AAR Corp
AIR
$5.87B
| – | – |
-27,575
| Closed | -$1.01M |
|
947
Akamai
AKAM
$17.9B
| – | – |
-9,125
| Closed | -$731K |
|
|
ALEX
948
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-14,075
| Closed | -$325K |
|
949
Allstate
ALL
$65.1B
| – | – |
-49,675
| Closed | -$5.05M |
|
|
OSG
950
Octave Specialty Group
OSG
$214M
| – | – |
-57,125
| Closed | -$963K |
|
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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.