We are live on ! Find out more
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
PRDO icon
151
Perdoceo Education
PRDO
$1.96B
$13.1M 0.09%
827,467
-56,720
-6% -$1.11M
CTSH icon
152
Cognizant
CTSH
$26.2B
$13.1M 0.09%
217,650
-23,200
-10% -$1.47M
MTB icon
153
M&T Bank
MTB
$36.6B
$12.9M 0.09%
81,507
+4,735
+6% +$745K
ROP icon
154
Roper Technologies
ROP
$39.1B
$12.9M 0.09%
36,100
+30,025
+494% +$10.9M
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.2T
$12.8M 0.09%
210,260
-64,000
-23% -$3.79M
CELG
156
DELISTED
Celgene Corp
CELG
$12.8M 0.09%
129,093
-550
-0.4% -$52.3K
CLS icon
157
Celestica
CLS
$42.8B
$12.8M 0.09%
1,784,521
-288,496
-14% -$1.98M
AA icon
158
Alcoa
AA
$13.5B
$12.7M 0.09%
630,610
+246,910
+64% +$5.13M
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
$12.6M 0.09%
3,413,890
+1,655,404
+94% +$7.88M
PRMW
160
DELISTED
Primo Water Corporation
PRMW
$12.5M 0.09%
998,609
-1,181,860
-54% -$15.1M
HPE icon
161
Hewlett Packard
HPE
$77.8B
$12.2M 0.08%
803,000
+143,894
+22% +$2.05M
SCHW
162
Charles Schwab
SCHW
$189B
$12.1M 0.08%
288,470
+118,725
+70% +$4.79M
JE
163
DELISTED
Just Energy Group Inc
JE
$12M 0.08%
152,925
-91,576
-37% -$7.97M
PYPL icon
164
PayPal
PYPL
$50.6B
$11.8M 0.08%
114,025
+49,025
+75% +$5.4M
CYH icon
165
Community Health Systems
CYH
$410M
$11.8M 0.08%
3,269,626
-303,814
-9% -$792K
JD icon
166
JD.com
JD
$42.7B
$11.7M 0.08%
413,662
+385,450
+1,366% +$11.6M
NGD
167
DELISTED
New Gold Inc
NGD
$11.5M 0.08%
11,462,593
+4,323,041
+61% +$5.26M
DXC icon
168
DXC Technology
DXC
$1.71B
$10.9M 0.07%
369,900
+237,125
+179% +$10.1M
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
$10.8M 0.07%
21,520
+4,564
+27% +$2.68M
SIG icon
170
Signet Jewelers
SIG
$3.59B
$10.6M 0.07%
633,067
+118,604
+23% +$1.86M
PEP icon
171
PepsiCo
PEP
$189B
$10.5M 0.07%
76,370
-16,558
-18% -$2.2M
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$10.3M 0.07%
105,240
+77,175
+275% +$8.7M
MFGP
173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9.98M 0.07%
705,420
-25,156
-3% -$468K
CNDT icon
174
Conduent
CNDT
$241M
$9.81M 0.07%
1,576,613
+260,294
+20% +$2.01M
HST icon
175
Host Hotels & Resorts
HST
$15.6B
$9.8M 0.07%
567,095
-43,800
-7% -$748K
5 6
7
8 9

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.