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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
BAP icon
926
Credicorp
BAP
$29.6B
– –
-1,400
Closed -$292K
BB icon
927
BlackBerry
BB
$5.2B
– –
-42,794
Closed -$224K
BBD icon
928
Banco Bradesco
BBD
$34.7B
– –
-206,678
Closed -$1.26M
BBDC icon
929
Barings BDC
BBDC
$974M
– –
-13,300
Closed -$135K
BBVA icon
930
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-15,250
Closed -$79K
BHE icon
931
Benchmark Electronics
BHE
$2.96B
– –
-9,050
Closed -$263K
BSAC icon
932
Banco Santander Chile
BSAC
$16B
– –
-11,850
Closed -$332K
BXP icon
933
Boston Properties
BXP
$11B
– –
-20,550
Closed -$2.67M
CACI icon
934
CACI
CACI
$14.9B
– –
-2,800
Closed -$648K
CALX icon
935
Calix
CALX
$2.55B
– –
-54,350
Closed -$347K
CASH icon
936
Pathward Financial
CASH
$1.8B
– –
-33,000
Closed -$1.08M
CASY icon
937
Casey's General Stores
CASY
$31.5B
– –
-2,575
Closed -$415K
CATY icon
938
Cathay General Bancorp
CATY
$4.31B
– –
-7,350
Closed -$255K
CBSH icon
939
Commerce Bancshares
CBSH
$8.59B
– –
-5,769
Closed -$249K
CDNS icon
940
Cadence Design Systems
CDNS
$89.1B
– –
-49,225
Closed -$3.25M
CFG icon
941
Citizens Financial Group
CFG
$31.2B
– –
-13,475
Closed -$477K
CFR icon
942
Cullen/Frost Bankers
CFR
$10.5B
– –
-20,950
Closed -$1.85M
CGC
943
Canopy Growth
CGC
$431M
– –
-20,674
Closed -$4.74M
CHD icon
944
Church & Dwight Co
CHD
$24.1B
– –
-6,426
Closed -$483K
CHH icon
945
Choice Hotels
CHH
$4.69B
– –
-6,100
Closed -$543K
CHRW icon
946
C.H. Robinson
CHRW
$17.4B
– –
-22,925
Closed -$1.94M
CINF icon
947
Cincinnati Financial
CINF
$26.5B
– –
-20,150
Closed -$2.35M
CLW icon
948
Clearwater Paper
CLW
$354M
– –
-10,000
Closed -$211K
CLX icon
949
Clorox
CLX
$12.7B
– –
-4,575
Closed -$695K
CNP icon
950
CenterPoint Energy
CNP
$26.8B
– –
-319,981
Closed -$9.66M
36 37
38
39 40

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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.