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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 | |
|---|---|---|---|---|---|---|
1076
Semtech
SMTC
$13B
| – | – |
-11,600
| Closed | -$557K |
|
1077
Stantec
STN
$8.47B
| – | – |
-18,700
| Closed | -$450K |
|
1078
Southwest Gas
SWX
$6.68B
| – | – |
-4,900
| Closed | -$439K |
|
1079
Stryker
SYK
$133B
| – | – |
-9,350
| Closed | -$1.92M |
|
1080
Teledyne Technologies
TDY
$31.8B
| – | – |
-6,525
| Closed | -$1.79M |
|
1081
TE Connectivity
TEL
$62B
| – | – |
-2,525
| Closed | -$242K |
|
1082
Truist Financial
TFC
$64.3B
| – | – |
-13,823
| Closed | -$679K |
|
1083
Tenet Healthcare
THC
$21.5B
| – | – |
-61,500
| Closed | -$1.27M |
|
1084
First Financial Corp
THFF
$970M
| – | – |
-5,000
| Closed | -$201K |
|
1085
Thor Industries
THO
$4.11B
| – | – |
-46,315
| Closed | -$2.71M |
|
|
THR
1086
DELISTED
Thermon Group Holdings
THR
| – | – |
-8,975
| Closed | -$230K |
|
1087
TJX Companies
TJX
$169B
| – | – |
-212,139
| Closed | -$11.2M |
|
1088
Trex
TREX
$5.05B
| – | – |
-27,800
| Closed | -$997K |
|
1089
Tronox
TROX
$985M
| – | – |
-21,461
| Closed | -$274K |
|
1090
Tyson Foods
TSN
$19.6B
| – | – |
-22,725
| Closed | -$1.83M |
|
1091
Texas Roadhouse
TXRH
$14.1B
| – | – |
-9,200
| Closed | -$494K |
|
1092
UMB Financial
UMBF
$11.4B
| – | – |
-5,200
| Closed | -$342K |
|
1093
United Microelectronic
UMC
$48.4B
| – | – |
-77,300
| Closed | -$171K |
|
1094
Unifirst Corp
UNF
$5.24B
| – | – |
-5,600
| Closed | -$1.06M |
|
1095
Usana Health Sciences
USNA
$250M
| – | – |
-8,925
| Closed | -$709K |
|
1096
Unitil
UTL
$984M
| – | – |
-3,775
| Closed | -$226K |
|
1097
Universal Corp
UVV
$1.13B
| – | – |
-5,225
| Closed | -$318K |
|
1098
Visteon
VC
$2.84B
| – | – |
-12,850
| Closed | -$753K |
|
1099
Veracyte
VCYT
$3.59B
| – | – |
-36,015
| Closed | -$1.03M |
|
1100
Vermilion Energy
VET
$1.73B
| – | – |
-734,369
| Closed | -$16M |
|
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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.