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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
+7.15%
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
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$866M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$45.3M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$43M
3
FISV
Fiserv Inc
FISV
+$42.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$36.8M
5
CVE icon
Cenovus Energy
CVE
+$28.9M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$103M
2
AQN icon
Algonquin Power & Utilities
AQN
+$84M
3
WCN
Waste Connections
WCN
+$71.1M
4
MFC icon
Manulife Financial
MFC
+$67.3M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$59.4M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Industrials 14.21%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$1.08B 7.42%
13,579,621
-9,373
-0.1% -$755K
TD icon
2
Toronto Dominion Bank
TD
$201B
$724M 4.99%
12,891,754
-1,822,343
-12% -$103M
CNI icon
3
Canadian National Railway
CNI
$76.2B
$603M 4.16%
6,652,636
+110,015
+2% +$9.89M
SU icon
4
Suncor Energy
SU
$74.1B
$413M 2.85%
12,595,668
-1,659,402
-12% -$51.8M
BNS icon
5
Scotiabank
BNS
$108B
$389M 2.69%
6,885,797
-141,755
-2% -$8.06M
CP icon
6
Canadian Pacific Kansas City
CP
$80.7B
$378M 2.61%
7,409,825
-935,150
-11% -$43.8M
ENB icon
7
Enbridge
ENB
$113B
$371M 2.56%
9,312,987
-573,563
-6% -$21.4M
TRP icon
8
TC Energy
TRP
$66.4B
$257M 1.77%
4,814,034
-258,133
-5% -$13.2M
MFC icon
9
Manulife Financial
MFC
$72.9B
$228M 1.58%
11,238,003
-3,524,700
-24% -$67.3M
CAE icon
10
CAE Inc. Common Shares
CAE
$8.69B
$227M 1.57%
8,563,777
-321,771
-4% -$8.28M
BMO icon
11
Bank of Montreal
BMO
$127B
$219M 1.51%
2,826,117
-274,253
-9% -$20.6M
BCE icon
12
BCE
BCE
$21.8B
$218M 1.5%
4,697,707
-605,794
-11% -$29M
MSFT icon
13
Microsoft
MSFT
$3.74T
$213M 1.47%
1,351,379
+79,607
+6% +$11.7M
SLF icon
14
Sun Life Financial
SLF
$44.7B
$212M 1.46%
4,646,736
-25,605
-0.5% -$1.15M
AAPL icon
15
Apple
AAPL
$4.44T
$209M 1.44%
2,846,008
+57,552
+2% +$3.7M
SHOP icon
16
Shopify
SHOP
$196B
$202M 1.4%
5,082,410
-626,250
-11% -$21.2M
PBA icon
17
Pembina Pipeline
PBA
$28.3B
$186M 1.29%
5,022,950
-48,865
-1% -$1.75M
BN icon
18
Brookfield
BN
$110B
$185M 1.28%
8,977,949
+807,481
+10% +$16.1M
WCN
19
Waste Connections
WCN
$42.1B
$175M 1.21%
1,924,287
-782,514
-29% -$71.1M
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
$175M 1.21%
3,438,142
+730,460
+27% +$36.8M
GIB icon
21
CGI
GIB
$15.5B
$174M 1.2%
2,075,101
-427,200
-17% -$34.4M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$166M 1.14%
2,481,540
+3,380
+0.1% +$218K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18.2B
$150M 1.03%
5,029,597
-1,578,201
-24% -$47.3M
BHC icon
24
Bausch Health
BHC
$2.32B
$139M 0.96%
4,642,771
-1,248,539
-21% -$32.5M
CNQ icon
25
Canadian Natural Resources
CNQ
$98.2B
$128M 0.88%
8,041,327
+71,552
+0.9% +$972K
1
2 3 4 5

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2019 Portfolio in Review

As of Q4 2019, Connor, Clark & Lunn Investment Management (CC&L) held 1,175 positions worth $14.5B, down 0.5% from $14.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $866M in Q4 2019, closing 267 positions and reducing 376 holdings. Its most notable exit was Occidental Petroleum, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Global Payments worth $48.2M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2019 buy was Global Payments: 264,042 shares worth $48.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian Imperial Bank of Commerce in Q4 2019, an estimated $43M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $103M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Occidental Petroleum in Q4 2019, selling an estimated $49.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 32% of its $14.5B portfolio in Q4 2019.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 232 new positions and closed 267 in Q4 2019.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 0.5% quarter-over-quarter to $14.5B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.