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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
LAB icon
1026
Standard BioTools
LAB
$312M
– –
-63,201
Closed -$779K
LECO icon
1027
Lincoln Electric
LECO
$15.6B
– –
-9,025
Closed -$743K
LIVN icon
1028
LivaNova
LIVN
$4.45B
– –
-5,500
Closed -$396K
LOW icon
1029
Lowe's Companies
LOW
$121B
– –
-71,400
Closed -$7.21M
LPX icon
1030
Louisiana-Pacific
LPX
$5.15B
– –
-10,000
Closed -$262K
LRMR icon
1031
Larimar Therapeutics
LRMR
$454M
– –
-9,889
Closed -$141K
LSTR icon
1032
Landstar System
LSTR
$6.31B
– –
-12,400
Closed -$1.34M
LTC
1033
LTC Properties
LTC
$2.09B
– –
-12,000
Closed -$548K
LW icon
1034
Lamb Weston
LW
$7.3B
– –
-274,950
Closed -$17.4M
LXP icon
1035
LXP Industrial Trust
LXP
$3.58B
– –
-38,738
Closed -$1.82M
LZB icon
1036
La-Z-Boy
LZB
$1.64B
– –
-6,800
Closed -$208K
MDB icon
1037
MongoDB
MDB
$35.2B
– –
-3,800
Closed -$578K
MEDP icon
1038
Medpace
MEDP
$16.7B
– –
-85,425
Closed -$5.59M
MITK icon
1039
Mitek Systems
MITK
$838M
– –
-10,100
Closed -$100K
MLKN icon
1040
MillerKnoll
MLKN
$1.64B
– –
-5,775
Closed -$258K
MRSH
1041
Marsh
MRSH
$90.1B
– –
-6,225
Closed -$621K
MO icon
1042
Altria Group
MO
$107B
– –
-38,854
Closed -$1.84M
MOG.A icon
1043
Moog Inc Class A
MOG.A
$13.6B
– –
-2,250
Closed -$211K
MPT
1044
Medical Properties Trust
MPT
$2.42B
– –
-64,675
Closed -$1.13M
MS icon
1045
Morgan Stanley
MS
$342B
– –
-63,814
Closed -$2.8M
MTX icon
1046
Minerals Technologies
MTX
$2.25B
– –
-4,350
Closed -$233K
NCLH icon
1047
Norwegian Cruise Line
NCLH
$8.69B
– –
-49,775
Closed -$2.67M
NCMI icon
1048
National CineMedia
NCMI
$209M
– –
-8,715
Closed -$572K
NSP icon
1049
Insperity
NSP
$1.92B
– –
-5,075
Closed -$620K
NTRS icon
1050
Northern Trust
NTRS
$35B
– –
-13,100
Closed -$1.18M
40 41
42
43 44

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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.