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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
RY icon
1
Royal Bank of Canada
RY
$292B
$1.1B 7.57%
13,588,994
-451,110
-3% -$35.2M
TD icon
2
Toronto Dominion Bank
TD
$201B
$859M 5.89%
14,714,097
-1,844,421
-11% -$105M
CNI icon
3
Canadian National Railway
CNI
$76.3B
$588M 4.03%
6,542,621
-292,963
-4% -$27.1M
SU icon
4
Suncor Energy
SU
$74B
$450M 3.09%
14,255,070
-518,090
-4% -$15.6M
BNS icon
5
Scotiabank
BNS
$108B
$399M 2.74%
7,027,552
+741,969
+12% +$39.8M
CP icon
6
Canadian Pacific Kansas City
CP
$80.7B
$371M 2.55%
8,344,975
-237,930
-3% -$11.2M
ENB icon
7
Enbridge
ENB
$113B
$347M 2.38%
9,886,550
-2,970,887
-23% -$103M
MFC icon
8
Manulife Financial
MFC
$72.9B
$271M 1.86%
14,762,703
-321,819
-2% -$5.68M
TRP icon
9
TC Energy
TRP
$66.3B
$263M 1.8%
5,072,167
-909,931
-15% -$45.4M
BCE icon
10
BCE
BCE
$21.8B
$257M 1.76%
5,303,501
+86,657
+2% +$4.05M
WCN
11
Waste Connections
WCN
$42.2B
$249M 1.71%
2,706,801
-77,759
-3% -$7.19M
BMO icon
12
Bank of Montreal
BMO
$127B
$229M 1.57%
3,100,370
-996,962
-24% -$72.6M
CAE icon
13
CAE Inc. Common Shares
CAE
$8.71B
$226M 1.55%
8,885,548
-165,353
-2% -$4.35M
SLF icon
14
Sun Life Financial
SLF
$44.7B
$209M 1.43%
4,672,341
-188,073
-4% -$7.86M
GIB icon
15
CGI
GIB
$15.5B
$198M 1.36%
2,502,301
-408,027
-14% -$31.8M
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.3B
$195M 1.34%
6,607,798
+1,251,567
+23% +$33.9M
PBA icon
17
Pembina Pipeline
PBA
$28.3B
$188M 1.29%
5,071,815
+191,039
+4% +$7.08M
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$179M 1.23%
3,997,514
-1,178,925
-23% -$53.8M
SHOP icon
19
Shopify
SHOP
$196B
$178M 1.22%
5,708,660
-489,090
-8% -$16.7M
QSR icon
20
Restaurant Brands International
QSR
$25.6B
$178M 1.22%
2,496,198
-139,657
-5% -$10.3M
MSFT icon
21
Microsoft
MSFT
$3.74T
$177M 1.21%
1,271,772
-5,100
-0.4% -$701K
AAPL icon
22
Apple
AAPL
$4.45T
$156M 1.07%
2,788,456
-1,192,600
-30% -$62.4M
BN icon
23
Brookfield
BN
$110B
$155M 1.06%
8,170,468
-451,988
-5% -$8.18M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$151M 1.04%
2,478,160
+283,000
+13% +$16.7M
NTR icon
25
Nutrien
NTR
$32B
$149M 1.02%
2,981,203
+31,163
+1% +$1.59M
1
2 3 4 5

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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.