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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
AME icon
951
Ametek
AME
$59.3B
– –
-15,800
Closed -$1.44M
AOS icon
952
A.O. Smith
AOS
$8.51B
– –
-121,725
Closed -$5.74M
APAM icon
953
Artisan Partners
APAM
$2.97B
– –
-25,175
Closed -$693K
ARDX icon
954
Ardelyx
ARDX
$1.03B
– –
-41,816
Closed -$112K
ASIX icon
955
AdvanSix
ASIX
$427M
– –
-10,850
Closed -$265K
ASX icon
956
ASE Group
ASX
$102B
– –
-71,300
Closed -$282K
ATHM icon
957
Autohome
ATHM
$2.65B
– –
-15,800
Closed -$1.35M
ATKR icon
958
Atkore
ATKR
$3.17B
– –
-48,507
Closed -$1.25M
ATO icon
959
Atmos Energy
ATO
$28.7B
– –
-24,000
Closed -$2.53M
OPTU
960
Optimum Communications Inc
OPTU
$227M
– –
-39,103
Closed -$952K
AZN icon
961
AstraZeneca
AZN
$246B
– –
-56,450
Closed -$4.66M
BCS icon
962
Barclays
BCS
$94.4B
– –
-59,589
Closed -$444K
BFIN
963
DELISTED
BankFinancial
BFIN
– –
-10,525
Closed -$147K
BHF icon
964
Brighthouse Financial
BHF
$3.44B
– –
-46,486
Closed -$1.71M
BNY
965
Bank of New York Mellon
BNY
$111B
– –
-49,625
Closed -$2.19M
BLDR icon
966
Builders FirstSource
BLDR
$7.79B
– –
-121,750
Closed -$2.05M
BMY icon
967
Bristol-Myers Squibb
BMY
$130B
– –
-819,732
Closed -$37.2M
BUD icon
968
AB InBev
BUD
$156B
– –
-40,725
Closed -$3.6M
CCEP icon
969
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-199,175
Closed -$11.3M
CCL icon
970
Carnival Corporation Ltd
CCL
$37.9B
– –
-131,475
Closed -$6.12M
CENTA icon
971
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-10,464
Closed -$206K
COLL icon
972
Collegium Pharmaceutical
COLL
$834M
– –
-10,400
Closed -$137K
COTY icon
973
Coty
COTY
$2.43B
– –
-20,750
Closed -$278K
CPRX
974
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,332
Closed -$55K
CRON
975
Cronos Group
CRON
$1.17B
– –
-17,737
Closed -$285K
37 38
39
40 41

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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.