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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
XOM icon
76
ExxonMobil
XOM
$657B
$40.2M 0.28%
569,009
-113,475
-17% -$8.21M
GOOS
77
Canada Goose Holdings
GOOS
$844M
$40.2M 0.28%
913,188
-17,521
-2% -$732K
UNH icon
78
UnitedHealth
UNH
$364B
$39.3M 0.27%
180,880
-4,750
-3% -$1.15M
CSX icon
79
CSX Corp
CSX
$92.8B
$38.9M 0.27%
1,683,252
+662,775
+65% +$15.4M
SBUX icon
80
Starbucks
SBUX
$124B
$38.6M 0.26%
436,435
+110,775
+34% +$10.3M
AXP icon
81
American Express
AXP
$232B
$37.6M 0.26%
317,490
+24,625
+8% +$3.02M
AFL icon
82
Aflac
AFL
$60.5B
$36.3M 0.25%
694,596
+353,896
+104% +$18.7M
EGO icon
83
Eldorado Gold
EGO
$10.4B
$35.4M 0.24%
4,570,609
+2,610,909
+133% +$21.2M
NSC icon
84
Norfolk Southern
NSC
$75.3B
$34.7M 0.24%
193,350
+45,425
+31% +$8.36M
GIL icon
85
Gildan
GIL
$10.6B
$34.6M 0.24%
974,400
-189,934
-16% -$7.14M
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
$34M 0.23%
10,705,465
-1,834,132
-15% -$5.85M
LLY icon
87
Eli Lilly
LLY
$1.09T
$33.3M 0.23%
297,566
-75,159
-20% -$8.37M
PAAS icon
88
Pan American Silver
PAAS
$22.1B
$32.5M 0.22%
2,075,904
+176,692
+9% +$2.86M
HCA icon
89
HCA Healthcare
HCA
$89.8B
$32M 0.22%
265,653
+23,950
+10% +$3.1M
PGR icon
90
Progressive
PGR
$121B
$31.4M 0.22%
406,325
+69,900
+21% +$5.5M
FSV icon
91
FirstService
FSV
$6.24B
$30.9M 0.21%
301,295
-38,486
-11% -$3.92M
SAP icon
92
SAP
SAP
$236B
$30.7M 0.21%
260,155
-263,963
-50% -$32.7M
CSIQ icon
93
Canadian Solar
CSIQ
$1.07B
$30.6M 0.21%
1,619,826
-9,496
-0.6% -$207K
PAYX icon
94
Paychex
PAYX
$42.8B
$30.4M 0.21%
366,775
+11,325
+3% +$941K
CMA
95
DELISTED
Comerica
CMA
$30.3M 0.21%
458,636
+127,661
+39% +$8.45M
FIS icon
96
Fidelity National Information Services
FIS
$21.6B
$29.9M 0.21%
+225,271
New +$29.9M
IMO icon
97
Imperial Oil
IMO
$63.1B
$29.9M 0.2%
1,146,160
-126,362
-10% -$3.33M
MNST icon
98
Monster Beverage
MNST
$90.1B
$29.2M 0.2%
2,010,600
+524,200
+35% +$7.94M
MRK icon
99
Merck
MRK
$328B
$29.1M 0.2%
361,822
+151,305
+72% +$12.1M
HSY icon
100
Hershey
HSY
$37B
$28.4M 0.2%
183,450
-15,475
-8% -$2.34M
2 3
4
5 6

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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.