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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
EGOV
1151
DELISTED
NIC Inc
EGOV
– –
-14,650
Closed -$303K
WPX
1152
DELISTED
WPX Energy, Inc.
WPX
– –
-153,400
Closed -$1.63M
CETV
1153
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-101,400
Closed -$456K
DLPH
1154
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-16,500
Closed -$221K
INWK
1155
DELISTED
InnerWorkings, Inc.
INWK
– –
-17,825
Closed -$79K
TLRD
1156
DELISTED
Tailored Brands, Inc.
TLRD
– –
-217,912
Closed -$959K
BGG
1157
DELISTED
Briggs & Stratton Corp.
BGG
– –
-33,736
Closed -$204K
IOTS
1158
DELISTED
Adesto Technologies Corp
IOTS
– –
-10,450
Closed -$89K
AXE
1159
DELISTED
Anixter International Inc
AXE
– –
-5,500
Closed -$380K
LTS
1160
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-26,816
Closed -$64K
CBPX
1161
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-168,075
Closed -$4.59M
SMTA
1162
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-58,500
Closed -$494K
VSI
1163
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-143,076
Closed -$933K
STI
1164
DELISTED
SunTrust Banks, Inc.
STI
– –
-54,783
Closed -$3.77M
VIAB
1165
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,625
Closed -$808K
DF
1166
DELISTED
Dean Foods Company
DF
– –
-359,918
Closed -$418K
KEM
1167
DELISTED
KEMET Corporation
KEM
– –
-25,300
Closed -$460K
REGI
1168
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-34,575
Closed -$519K
CKH
1169
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,426
Closed -$302K
CELG
1170
DELISTED
Celgene Corp
CELG
– –
-129,093
Closed -$12.8M
STMP
1171
DELISTED
Stamps.com, Inc.
STMP
– –
-84,301
Closed -$6.28M
RNWK
1172
DELISTED
RealNetworks Inc
RNWK
– –
-151,267
Closed -$251K
STL
1173
DELISTED
Sterling Bancorp
STL
– –
-48,500
Closed -$973K
SPN
1174
DELISTED
Superior Energy Services, Inc.
SPN
– –
-271,355
Closed -$353K
AAN.A
1175
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-37,350
Closed -$2.4M
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.