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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
VLO icon
1101
Valero Energy
VLO
$95.1B
– –
-28,775
Closed -$2.46M
VRNT
1102
DELISTED
Verint Systems
VRNT
– –
-7,508
Closed -$206K
VSH icon
1103
Vishay Intertechnology
VSH
$5.15B
– –
-42,900
Closed -$709K
WHG icon
1104
Westwood Holdings Group
WHG
$183M
– –
-8,300
Closed -$292K
WTFC icon
1105
Wintrust Financial
WTFC
$11B
– –
-4,325
Closed -$316K
YRD
1106
Yiren Digital
YRD
$105M
– –
-10,375
Closed -$143K
ZBH icon
1107
Zimmer Biomet
ZBH
$18.7B
– –
-8,369
Closed -$957K
SYRS
1108
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,884
Closed -$267K
RCM
1109
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-23,925
Closed -$301K
PRFT
1110
DELISTED
Perficient Inc
PRFT
– –
-29,975
Closed -$1.03M
CAMP
1111
DELISTED
CalAmp Corp.
CAMP
– –
-476
Closed -$128K
RAD
1112
DELISTED
Rite Aid Corporation
RAD
– –
-336,274
Closed -$2.69M
LSI
1113
DELISTED
Life Storage, Inc.
LSI
– –
-12,000
Closed -$761K
RUTH
1114
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,125
Closed -$275K
MGI
1115
DELISTED
MoneyGram International, Inc. New
MGI
– –
-152,479
Closed -$377K
BSMX
1116
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-37,845
Closed -$290K
AGFS
1117
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-10,300
Closed -$16K
UMPQ
1118
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,975
Closed -$381K
TTM
1119
DELISTED
Tata Motors Limited
TTM
– –
-61,900
Closed -$723K
OTIC
1120
DELISTED
Otonomy, Inc.
OTIC
– –
-14,400
Closed -$40K
FNHC
1121
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11,650
Closed -$166K
DRE
1122
DELISTED
Duke Realty Corp.
DRE
– –
-14,675
Closed -$464K
SNP
1123
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,300
Closed -$225K
CDR
1124
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,633
Closed -$29K
NTUS
1125
DELISTED
Natus Medical Inc
NTUS
– –
-10,450
Closed -$268K
43 44
45
46 47

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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.