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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
SPNT icon
1076
SiriusPoint
SPNT
$2.68B
– –
-44,750
Closed -$447K
SPR
1077
DELISTED
Spirit AeroSystems
SPR
– –
-25,675
Closed -$2.11M
SRE icon
1078
Sempra
SRE
$56.4B
– –
-8,750
Closed -$646K
NSLR
1079
Neostellar Capital Corp
NSLR
$285M
– –
-29,931
Closed -$157K
STE icon
1080
Steris
STE
$22.8B
– –
-11,575
Closed -$1.67M
STKL
1081
DELISTED
SunOpta
STKL
– –
-31,969
Closed -$58K
STRA icon
1082
Strategic Education
STRA
$1.82B
– –
-5,125
Closed -$696K
STRL icon
1083
Sterling Infrastructure
STRL
$16.9B
– –
-11,025
Closed -$145K
SWKS icon
1084
Skyworks Solutions
SWKS
$10.5B
– –
-9,885
Closed -$783K
TBI
1085
Trueblue
TBI
$301M
– –
-22,600
Closed -$477K
TCOM icon
1086
Trip.com Group
TCOM
$28.2B
– –
-47,175
Closed -$1.38M
TDC icon
1087
Teradata
TDC
$2.5B
– –
-14,725
Closed -$456K
TECH icon
1088
Bio-Techne
TECH
$11.3B
– –
-4,300
Closed -$210K
TG icon
1089
Tredegar Corp
TG
$276M
– –
-10,400
Closed -$203K
TGT icon
1090
Target
TGT
$70.3B
– –
-22,123
Closed -$2.37M
THG icon
1091
Hanover Insurance
THG
$7.71B
– –
-3,400
Closed -$461K
TRN icon
1092
Trinity Industries
TRN
$2.32B
– –
-52,500
Closed -$1.03M
TRS icon
1093
TriMas Corp
TRS
$1.4B
– –
-9,450
Closed -$290K
TSCO icon
1094
Tractor Supply
TSCO
$18.7B
– –
-33,375
Closed -$604K
TSE
1095
DELISTED
Trinseo
TSE
– –
-18,600
Closed -$799K
TTC icon
1096
Toro Company
TTC
$9.27B
– –
-6,925
Closed -$508K
TTWO icon
1097
Take-Two Interactive
TTWO
$45.2B
– –
-1,725
Closed -$216K
UAL icon
1098
United Airlines
UAL
$41.3B
– –
-8,075
Closed -$714K
ULH icon
1099
Universal Logistics Holdings
ULH
$515M
– –
-15,975
Closed -$372K
UNIT
1100
Uniti Group
UNIT
$2.34B
– –
-122,583
Closed -$952K
42 43
44
45 46

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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.