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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 | |
|---|---|---|---|---|---|---|
1051
Enviri
NVRI
$583M
| – | – |
-176,270
| Closed | -$4.84M |
|
1052
Quanex
NX
$1B
| – | – |
-20,875
| Closed | -$394K |
|
1053
OFG Bancorp
OFG
$2.23B
| – | – |
-17,929
| Closed | -$426K |
|
1054
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| – | – |
-5,425
| Closed | -$265K |
|
1055
OneSpan
OSPN
$609M
| – | – |
-17,825
| Closed | -$253K |
|
1056
Bank OZK
OZK
$5.69B
| – | – |
-29,075
| Closed | -$875K |
|
1057
Prosperity Bancshares
PB
$8.95B
| – | – |
-7,225
| Closed | -$477K |
|
1058
Principal Financial Group
PFG
$24.4B
| – | – |
-35,125
| Closed | -$2.03M |
|
1059
Parker-Hannifin
PH
$135B
| – | – |
-4,625
| Closed | -$786K |
|
1060
Philip Morris
PM
$290B
| – | – |
-3,241
| Closed | -$255K |
|
1061
PTC Therapeutics
PTCT
$6.06B
| – | – |
-19,907
| Closed | -$896K |
|
1062
ProPetro Holding
PUMP
$1.42B
| – | – |
-50,500
| Closed | -$1.04M |
|
1063
Qorvo
QRVO
$8.67B
| – | – |
-10,970
| Closed | -$731K |
|
1064
Royal Caribbean
RCL
$82.4B
| – | – |
-11,525
| Closed | -$1.4M |
|
1065
Robert Half
RHI
$4.25B
| – | – |
-54,900
| Closed | -$3.13M |
|
1066
Rio Tinto
RIO
$165B
| – | – |
-122,950
| Closed | -$7.67M |
|
1067
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-119,600
| Closed | -$2.12M |
|
1068
Rollins
ROL
$17.6B
| – | – |
-102,843
| Closed | -$2.46M |
|
1069
RTX Corp
RTX
$300B
| – | – |
-26,325
| Closed | -$2.16M |
|
1070
Sonic Automotive
SAH
$2.56B
| – | – |
-17,625
| Closed | -$412K |
|
1071
Saic
SAIC
$5.34B
| – | – |
-4,300
| Closed | -$372K |
|
|
SAND
1072
DELISTED
Sandstorm Gold
SAND
| – | – |
-40,290
| Closed | -$224K |
|
1073
Stellus Capital Investment Corp
SCM
$249M
| – | – |
-16,950
| Closed | -$234K |
|
1074
SandRidge Energy
SD
$529M
| – | – |
-20,975
| Closed | -$145K |
|
1075
Star Group
SGU
$417M
| – | – |
-18,000
| Closed | -$180K |
|
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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.