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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
SVM
201
Silvercorp Metals
SVM
$2.68B
$7.77M 0.05%
2,001,510
+1,412,284
+240% +$5.05M
INVA icon
202
Innoviva
INVA
$1.5B
$7.67M 0.05%
727,940
+1,101
+0.2% +$13.2K
BABA icon
203
Alibaba
BABA
$300B
$7.61M 0.05%
45,485
+13,410
+42% +$2.3M
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
$7.54M 0.05%
12,512
+8,570
+217% +$7.27M
MCD icon
205
McDonald's
MCD
$195B
$7.47M 0.05%
34,800
+31,350
+909% +$6.72M
QTRH
206
DELISTED
Quarterhill Inc. Common Shares
QTRH
$7.45M 0.05%
5,703,229
-139,366
-2% -$180K
SIVB
207
DELISTED
SVB Financial Group
SIVB
$7.42M 0.05%
35,525
+17,925
+102% +$3.76M
PUK icon
208
Prudential
PUK
$34.2B
$7.38M 0.05%
209,009
+121,013
+138% +$4.5M
HP icon
209
Helmerich & Payne
HP
$4.29B
$7.33M 0.05%
182,885
+125,235
+217% +$5.52M
PBI icon
210
Pitney Bowes
PBI
$2.28B
$7.32M 0.05%
1,601,976
+230,909
+17% +$925K
BFH icon
211
Bread Financial
BFH
$4.46B
$7.3M 0.05%
71,401
+25,009
+54% +$2.82M
PG icon
212
Procter & Gamble
PG
$335B
$7.27M 0.05%
58,422
+15,450
+36% +$1.83M
AMGN icon
213
Amgen
AMGN
$225B
$7.23M 0.05%
37,384
-24,675
-40% -$4.74M
V icon
214
Visa
V
$671B
$7.19M 0.05%
41,817
+1,075
+3% +$191K
SID icon
215
Companhia Siderúrgica Nacional
SID
$1.15B
$7.07M 0.05%
2,238,709
+153,975
+7% +$585K
ASML icon
216
ASML
ASML
$695B
$7.07M 0.05%
28,450
+26,725
+1,549% +$6.02M
XLNX
217
DELISTED
Xilinx Inc
XLNX
$7.05M 0.05%
73,490
-52,725
-42% -$5.77M
AEL
218
DELISTED
American Equity Investment Life Holding Company
AEL
$7M 0.05%
289,105
+43,500
+18% +$1.05M
EHC icon
219
Encompass Health
EHC
$12.3B
$6.88M 0.05%
136,573
+27,905
+26% +$1.4M
AGN
220
DELISTED
Allergan plc
AGN
$6.86M 0.05%
40,775
-80,284
-66% -$13.1M
WM icon
221
Waste Management
WM
$90.5B
$6.84M 0.05%
59,500
-32,900
-36% -$3.84M
MD icon
222
Pediatrix Medical
MD
$2.15B
$6.68M 0.05%
295,436
+147,536
+100% +$3.36M
MET icon
223
MetLife
MET
$61.4B
$6.67M 0.05%
+141,385
New +$6.74M
ADNT icon
224
Adient
ADNT
$1.44B
$6.64M 0.05%
289,091
-146,817
-34% -$3.35M
RRC icon
225
Range Resources
RRC
$9.39B
$6.58M 0.05%
1,722,194
+797,469
+86% +$3.83M
7 8
9
10 11

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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.