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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
CSGS
976
DELISTED
CSG Systems International
CSGS
– –
-6,250
Closed -$305K
CVLT icon
977
Commault Systems
CVLT
$5.87B
– –
-37,675
Closed -$1.87M
DAN icon
978
Dana Inc
DAN
$3.2B
– –
-18,125
Closed -$361K
DAR icon
979
Darling Ingredients
DAR
$10B
– –
-35,600
Closed -$708K
DGII icon
980
Digi International
DGII
$3.23B
– –
-21,676
Closed -$275K
DHC
981
Diversified Healthcare Trust
DHC
$2.02B
– –
-47,513
Closed -$393K
DHT icon
982
DHT Holdings
DHT
$3.01B
– –
-86,050
Closed -$509K
DINO icon
983
HF Sinclair
DINO
$15.6B
– –
-44,525
Closed -$2.06M
DOCU
984
DocuSign
DOCU
$11.1B
– –
-12,300
Closed -$611K
DOW icon
985
Dow Inc
DOW
$22.1B
– –
-29,246
Closed -$1.44M
DTE icon
986
DTE Energy
DTE
$28.9B
– –
-4,142
Closed -$451K
AXIA
987
DELISTED
AXIA Energia
AXIA
– –
-81,706
Closed -$590K
EGAN icon
988
eGain
EGAN
$200M
– –
-17,900
Closed -$146K
ELAN icon
989
Elanco Animal Health
ELAN
$11.1B
– –
-33,000
Closed -$1.11M
EMN icon
990
Eastman Chemical
EMN
$8.29B
– –
-35,825
Closed -$2.79M
EMR icon
991
Emerson Electric
EMR
$91.4B
– –
-13,342
Closed -$890K
EPR icon
992
EPR Properties
EPR
$4.7B
– –
-21,275
Closed -$1.59M
EQH icon
993
Equitable Holdings
EQH
$14.1B
– –
-33,800
Closed -$706K
ERIC icon
994
Ericsson
ERIC
$33.4B
– –
-111,157
Closed -$1.06M
EVC icon
995
Entravision Communication
EVC
$832M
– –
-64,100
Closed -$200K
EXK
996
Endeavour Silver
EXK
$3.14B
– –
-139,882
Closed -$289K
FCPT icon
997
Four Corners Property Trust
FCPT
$2.74B
– –
-28,550
Closed -$780K
FCX icon
998
Freeport-McMoran
FCX
$96.9B
– –
-443,472
Closed -$5.15M
FFIV icon
999
F5
FFIV
$24B
– –
-18,725
Closed -$2.73M
FHB icon
1000
First Hawaiian
FHB
$3.36B
– –
-31,100
Closed -$805K
38 39
40
41 42

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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.