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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
AIV
126
Aimco
AIV
$379M
$18.8M 0.13%
2,708,860
+35,852
+1% +$243K
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$18.3M 0.13%
330,929
-15,800
-5% -$864K
NWL icon
128
Newell Brands
NWL
$2.62B
$18.1M 0.12%
964,419
-1,042,274
-52% -$16.8M
MGA icon
129
Magna International
MGA
$18.6B
$17.6M 0.12%
329,708
+37,068
+13% +$1.85M
SPG icon
130
Simon Property Group
SPG
$71.4B
$17.5M 0.12%
112,575
-66,200
-37% -$10.3M
NOV icon
131
NOV
NOV
$7.45B
$17.3M 0.12%
813,750
-127,750
-14% -$2.72M
AGI icon
132
Alamos Gold
AGI
$14B
$16.5M 0.11%
2,844,035
+686,912
+32% +$4.59M
KGC icon
133
Kinross Gold
KGC
$32.6B
$16M 0.11%
3,463,023
-1,036,935
-23% -$4.81M
DAY
134
DELISTED
Dayforce
DAY
$15.6M 0.11%
317,780
-3,665
-1% -$191K
INTC icon
135
Intel
INTC
$509B
$15.2M 0.1%
295,281
-138,499
-32% -$6.81M
NRG icon
136
NRG Energy
NRG
$25.4B
$15M 0.1%
378,275
+109,355
+41% +$3.95M
WMT icon
137
Walmart Inc
WMT
$923B
$14.9M 0.1%
377,025
-6,150
-2% -$232K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$14.8M 0.1%
1,202,218
+197,075
+20% +$2.55M
AMKR icon
139
Amkor Technology
AMKR
$13.8B
$14.7M 0.1%
1,613,800
+93,822
+6% +$805K
IAG icon
140
IAMGOLD
IAG
$10.3B
$14.7M 0.1%
4,300,552
+2,124,373
+98% +$7.64M
PRGO icon
141
Perrigo
PRGO
$1.76B
$14.5M 0.1%
259,424
-150,825
-37% -$7.68M
DVA icon
142
DaVita
DVA
$11.6B
$14.3M 0.1%
251,034
+60,725
+32% +$3.53M
HAL icon
143
Halliburton
HAL
$27.7B
$14M 0.1%
743,866
-335,293
-31% -$6.94M
LYB icon
144
LyondellBasell Industries
LYB
$20.3B
$13.9M 0.1%
155,500
+79,600
+105% +$6.49M
HON icon
145
Honeywell
HON
$74.6B
$13.7M 0.09%
85,895
+2,368
+3% +$377K
TGI
146
DELISTED
Triumph Group
TGI
$13.6M 0.09%
593,219
-105,168
-15% -$2.41M
NVO
147
Novo Nordisk
NVO
$203B
$13.5M 0.09%
521,060
+104,100
+25% +$2.63M
PTEN icon
148
Patterson-UTI
PTEN
$4.2B
$13.4M 0.09%
1,562,603
+912,906
+141% +$8.95M
NVS icon
149
Novartis
NVS
$290B
$13.3M 0.09%
153,500
+130,650
+572% +$11.7M
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.2M 0.09%
224,850
+53,425
+31% +$3.17M
4 5
6
7 8

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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.