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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
+7.15%
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
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$866M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$45.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$43M
3
FISV
Fiserv Inc
FISV
+$42.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$36.8M
5
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$103M
2
AQN icon
Algonquin Power & Utilities
AQN
+$84M
3
WCN
Waste Connections
WCN
+$71.1M
4
MFC icon
Manulife Financial
MFC
+$67.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.21%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
1026
Medifast
MED
$131M
– –
-31,500
Closed -$3.26M
MG icon
1027
Mistras Group
MG
$559M
– –
-11,175
Closed -$183K
MHO icon
1028
M/I Homes
MHO
$3.89B
– –
-15,700
Closed -$591K
MOMO
1029
Hello Group
MOMO
$857M
– –
-158,925
Closed -$4.92M
MSGS icon
1030
Madison Square Garden
MSGS
$10.2B
– –
-6,414
Closed -$1.21M
MSM icon
1031
MSC Industrial Direct
MSM
$6.71B
– –
-26,250
Closed -$1.9M
NFG icon
1032
National Fuel Gas
NFG
$7.75B
– –
-13,150
Closed -$617K
NG icon
1033
NovaGold Resources
NG
$3.43B
– –
-279,568
Closed -$1.7M
NGG icon
1034
National Grid
NGG
$81.3B
– –
-17,075
Closed -$817K
NOA
1035
North American Construction
NOA
$406M
– –
-12,000
Closed -$138K
NSIT icon
1036
Insight Enterprises
NSIT
$4.58B
– –
-5,700
Closed -$317K
NSSC icon
1037
Napco Security Technologies
NSSC
$1.38B
– –
-49,200
Closed -$628K
NTWK icon
1038
NetSol Technologies
NTWK
$48.7M
– –
-28,525
Closed -$158K
NVT icon
1039
nVent Electric
NVT
$27.5B
– –
-92,625
Closed -$2.04M
NWL icon
1040
Newell Brands
NWL
$2.68B
– –
-964,419
Closed -$18.1M
ADAM
1041
Adamas Trust
ADAM
$916M
– –
-25,425
Closed -$619K
NYT icon
1042
New York Times
NYT
$10.3B
– –
-11,800
Closed -$336K
OBE
1043
Obsidian Energy
OBE
$687M
– –
-1,362,795
Closed -$1.13M
OKE icon
1044
Oneok
OKE
$58.3B
– –
-2,950
Closed -$217K
OLN icon
1045
Olin
OLN
$2.18B
– –
-49,525
Closed -$927K
ACH
1046
Accendra Health
ACH
$88.4M
– –
-42,525
Closed -$247K
OPY icon
1047
Oppenheimer Holdings
OPY
$1.22B
– –
-7,725
Closed -$232K
ORI icon
1048
Old Republic International
ORI
$10.3B
– –
-65,825
Closed -$1.55M
OUT icon
1049
Outfront Media
OUT
$5.29B
– –
-7,493
Closed -$205K
OVV icon
1050
Ovintiv
OVV
$17.1B
– –
-57,713
Closed -$1.32M
40 41
42
43 44

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2019 Portfolio in Review

As of Q4 2019, Connor, Clark & Lunn Investment Management (CC&L) held 1,175 positions worth $14.5B, down 0.5% from $14.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $866M in Q4 2019, closing 267 positions and reducing 376 holdings. Its most notable exit was Occidental Petroleum, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Global Payments worth $48.2M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2019 buy was Global Payments: 264,042 shares worth $48.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $43M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $103M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Occidental Petroleum in Q4 2019, selling an estimated $49.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 32% of its $14.5B portfolio in Q4 2019.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 232 new positions and closed 267 in Q4 2019.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 0.5% quarter-over-quarter to $14.5B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.