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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
SREV
1126
DELISTED
ServiceSource International, Inc.
SREV
– –
-15,000
Closed -$14K
CERN
1127
DELISTED
Cerner Corp
CERN
– –
-4,950
Closed -$363K
SRGA
1128
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-854
Closed -$109K
HMHC
1129
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-80,070
Closed -$461K
ISBC
1130
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-91,175
Closed -$1.02M
KRA
1131
DELISTED
Kraton Corporation
KRA
– –
-10,525
Closed -$327K
CSLT
1132
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-123,575
Closed -$399K
FMBI
1133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,525
Closed -$215K
GWB
1134
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-12,600
Closed -$450K
SYKE
1135
DELISTED
SYKES Enterprises Inc
SYKE
– –
-18,025
Closed -$495K
FFG
1136
DELISTED
FBL Financial Group
FFG
– –
-3,250
Closed -$207K
PRGX
1137
DELISTED
PRGX Global, Inc.
PRGX
– –
-14,611
Closed -$98K
ACIA
1138
DELISTED
Acacia Communications Inc
ACIA
– –
-12,975
Closed -$612K
EV
1139
DELISTED
Eaton Vance Corp.
EV
– –
-12,850
Closed -$554K
NGHC
1140
DELISTED
National General Holdings Corp
NGHC
– –
-12,025
Closed -$276K
TCO
1141
DELISTED
Taubman Centers Inc.
TCO
– –
-7,850
Closed -$321K
NBL
1142
DELISTED
Noble Energy, Inc.
NBL
– –
-222,999
Closed -$5M
CLUB
1143
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-32,000
Closed -$69K
IBKC
1144
DELISTED
IBERIABANK Corp
IBKC
– –
-3,125
Closed -$237K
OMN
1145
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-163,455
Closed -$1.02M
TLRA
1146
DELISTED
Telaria, Inc.
TLRA
– –
-98,019
Closed -$737K
AVX
1147
DELISTED
AVX Corporation
AVX
– –
-34,650
Closed -$575K
INAP
1148
DELISTED
Internap Corporation
INAP
– –
-223,797
Closed -$674K
ACHN
1149
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-68,034
Closed -$182K
WAIR
1150
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-171,368
Closed -$1.9M
43 44 45
46
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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.