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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
MIXT
1126
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-36,450
Closed -$508K
BFX
1127
DELISTED
BowFlex Inc.
BFX
– –
-32,450
Closed -$44K
CHS
1128
DELISTED
Chicos FAS, Inc.
CHS
– –
-237,427
Closed -$957K
NETI
1129
DELISTED
Eneti Inc.
NETI
– –
-2,120
Closed -$120K
CORR
1130
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-10,205
Closed -$482K
PACW
1131
DELISTED
PacWest Bancorp
PACW
– –
-7,125
Closed -$259K
TWNK
1132
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-30,652
Closed -$429K
MTEM
1133
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,804
Closed -$178K
PDCE
1134
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,150
Closed -$726K
ATCO
1135
DELISTED
Atlas Corp.
ATCO
– –
-27,425
Closed -$292K
FCRD
1136
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-11,320
Closed -$77K
LHCG
1137
DELISTED
LHC Group LLC
LHCG
– –
-16,625
Closed -$1.89M
CLR
1138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,713
Closed -$515K
CTXS
1139
DELISTED
Citrix Systems Inc
CTXS
– –
-2,700
Closed -$261K
USAK
1140
DELISTED
USA Truck Inc
USAK
– –
-26,275
Closed -$211K
MTOR
1141
DELISTED
MERITOR, Inc.
MTOR
– –
-17,975
Closed -$333K
FOE
1142
DELISTED
Ferro Corporation
FOE
– –
-25,225
Closed -$299K
ARNA
1143
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,875
Closed -$727K
PVG
1144
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-46,600
Closed -$537K
ZIXI
1145
DELISTED
Zix Corporation
ZIXI
– –
-133,868
Closed -$969K
KIN
1146
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,351
Closed -$71K
CHMA
1147
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-17,225
Closed -$85K
CATM
1148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-174,132
Closed -$5.27M
APHA
1149
DELISTED
Aphria Inc. Common Shares
APHA
– –
-313,000
Closed -$1.63M
WDR
1150
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,750
Closed -$185K
43 44 45
46
47

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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.