We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
National Beverage
FIZZ
$2.9B
| – | – |
-32,250
| Closed | -$720K |
|
1002
FMC
FMC
$1.28B
| – | – |
-50,625
| Closed | -$4.2M |
|
1003
Fabrinet
FN
$20.5B
| – | – |
-23,575
| Closed | -$1.17M |
|
1004
TechnipFMC
FTI
$29.5B
| – | – |
-94,920
| Closed | -$1.83M |
|
1005
Forward Air
FWRD
$658M
| – | – |
-4,025
| Closed | -$238K |
|
1006
The GEO Group
GEO
$4.14B
| – | – |
-16,850
| Closed | -$354K |
|
1007
G-III Apparel Group
GIII
$1.41B
| – | – |
-12,250
| Closed | -$360K |
|
1008
General Mills
GIS
$20.4B
| – | – |
-5,075
| Closed | -$267K |
|
1009
Globe Life
GL
$13.8B
| – | – |
-8,200
| Closed | -$734K |
|
1010
Hasbro
HAS
$13.4B
| – | – |
-3,425
| Closed | -$362K |
|
1011
Houlihan Lokey
HLI
$8.63B
| – | – |
-15,625
| Closed | -$696K |
|
1012
HealthEquity
HQY
$8.82B
| – | – |
-49,700
| Closed | -$3.25M |
|
1013
Hilltop Holdings
HTH
$2.25B
| – | – |
-18,050
| Closed | -$384K |
|
1014
Huntsman Corp
HUN
$1.78B
| – | – |
-221,045
| Closed | -$4.52M |
|
1015
Immersion
IMMR
$247M
| – | – |
-83,193
| Closed | -$633K |
|
1016
Integer Holdings
ITGR
$4.25B
| – | – |
-19,075
| Closed | -$1.6M |
|
1017
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-3,525
| Closed | -$503K |
|
1018
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-21,775
| Closed | -$2.92M |
|
1019
Korn Ferry
KFY
$4.28B
| – | – |
-7,575
| Closed | -$304K |
|
1020
KKR & Co
KKR
$99.5B
| – | – |
-58,650
| Closed | -$1.48M |
|
1021
Kennametal
KMT
$2.35B
| – | – |
-22,775
| Closed | -$842K |
|
1022
Coca-Cola Femsa
KOF
$23.1B
| – | – |
-10,500
| Closed | -$652K |
|
1023
Karyopharm Therapeutics
KPTI
$46M
| – | – |
-3,845
| Closed | -$346K |
|
|
KREF
1024
KKR Real Estate Finance Trust
KREF
$493M
| – | – |
-33,310
| Closed | -$664K |
|
1025
Kohl's
KSS
$2.19B
| – | – |
-8,400
| Closed | -$399K |
|
Similar funds
LP
HF
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.