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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
DG icon
101
Dollar General
DG
$26.4B
$27.7M 0.19%
174,390
+135,740
+351% +$19.6M
NICE icon
102
Nice
NICE
$5.78B
$27.4M 0.19%
190,698
-59,388
-24% -$8.87M
BTG icon
103
B2Gold
BTG
$6.88B
$27.4M 0.19%
8,420,417
-2,318,035
-22% -$7.81M
SNN icon
104
Smith & Nephew
SNN
$12.5B
$27M 0.18%
559,976
+168,400
+43% +$7.74M
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$26.9M 0.18%
149,595
+37,200
+33% +$6.43M
BBU
106
DELISTED
Brookfield Business Partners
BBU
$26.8M 0.18%
1,066,474
-168,241
-14% -$4M
SYY icon
107
Sysco
SYY
$40.5B
$26.5M 0.18%
333,693
-150,825
-31% -$11.1M
EVRG icon
108
Evergy
EVRG
$19.2B
$26.4M 0.18%
397,150
+46,150
+13% +$2.92M
BIIB icon
109
Biogen
BIIB
$30.9B
$24.4M 0.17%
104,925
-39,775
-27% -$9.26M
OSB
110
DELISTED
Norbord Inc.
OSB
$23.3M 0.16%
972,339
-400,145
-29% -$9.39M
HPQ icon
111
HP
HPQ
$26.8B
$22.7M 0.16%
1,201,024
+331,550
+38% +$6.51M
KO icon
112
Coca-Cola
KO
$373B
$22.6M 0.15%
414,659
+198,345
+92% +$10.6M
TSM icon
113
TSMC
TSM
$2.23T
$22.3M 0.15%
479,550
-165,550
-26% -$7.06M
CIGI icon
114
Colliers International
CIGI
$5.15B
$22.2M 0.15%
295,642
-74,680
-20% -$5.3M
D icon
115
Dominion Energy
D
$59.8B
$22M 0.15%
271,080
+106,980
+65% +$8.27M
NXPI icon
116
NXP Semiconductors
NXPI
$58.9B
$21.1M 0.14%
193,275
+30,185
+19% +$3.08M
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.9M 0.14%
496,161
+103,725
+26% +$4.25M
CTRA
118
DELISTED
Coterra Energy
CTRA
$20.8M 0.14%
1,181,000
+909,600
+335% +$17.4M
DRI icon
119
Darden Restaurants
DRI
$25.9B
$20.4M 0.14%
172,650
-6,650
-4% -$811K
CC icon
120
Chemours
CC
$2.29B
$20.4M 0.14%
1,363,543
+571,293
+72% +$9.29M
SPGI icon
121
S&P Global
SPGI
$121B
$19.7M 0.14%
80,400
-53,100
-40% -$13.3M
INTU icon
122
Intuit
INTU
$91.6B
$19.4M 0.13%
72,800
-84,500
-54% -$23.2M
PSA icon
123
Public Storage
PSA
$60.4B
$19.3M 0.13%
78,825
-12,300
-13% -$3.09M
CL icon
124
Colgate-Palmolive
CL
$73.6B
$19M 0.13%
258,977
+15,950
+7% +$1.16M
VTRS icon
125
Viatris
VTRS
$18.5B
$19M 0.13%
960,831
-23,298
-2% -$457K
3 4
5
6 7

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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.