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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
-14.33%
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
$14.7B
AUM Growth
-$2.96B
Cap. Flow
+$36.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$141M
2
BCE icon
BCE
BCE
+$106M
3
FTS icon
Fortis
FTS
+$60.2M
4
B
Barrick Mining
B
+$56.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$46.2M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$51.4M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
AMGN icon
Amgen
AMGN
+$43M
4
MGA icon
Magna International
MGA
+$38.2M
5
FSV icon
FirstService
FSV
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Energy 13.49%
3 Industrials 12.4%
4 Technology 9.72%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.9B
$6.65M 0.05%
206,830
-348,140
-63% -$11.1M
MED icon
227
Medifast
MED
$131M
$6.64M 0.05%
53,109
+4,834
+10% +$827K
AVTA
228
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.55M 0.04%
245,773
-8,250
-3% -$253K
ZVO
229
DELISTED
Zovio Inc. Common Stock
ZVO
$6.48M 0.04%
923,811
-7,790
-0.8% -$66.5K
CHKP icon
230
Check Point Software Technologies
CHKP
$13.3B
$6.46M 0.04%
+62,900
New +$6.9M
MAR icon
231
Marriott International
MAR
$92.7B
$6.41M 0.04%
59,064
+5,939
+11% +$682K
CDW icon
232
CDW
CDW
$17.3B
$6.38M 0.04%
78,667
-1,200
-2% -$103K
PM icon
233
Philip Morris
PM
$296B
$6.37M 0.04%
+95,475
New +$7.97M
NVO
234
Novo Nordisk
NVO
$201B
$6.32M 0.04%
274,210
-411,238
-60% -$9.14M
QTRH
235
DELISTED
Quarterhill Inc. Common Shares
QTRH
$6.3M 0.04%
6,474,409
-77,215
-1% -$88.1K
CHD icon
236
Church & Dwight Co
CHD
$24.1B
$6.2M 0.04%
94,350
+84,500
+858% +$5.35M
AVP
237
DELISTED
Avon Products, Inc.
AVP
$6.14M 0.04%
4,039,962
-119,650
-3% -$229K
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
$6M 0.04%
+111,600
New +$6.09M
HST icon
239
Host Hotels & Resorts
HST
$15.7B
$6M 0.04%
360,075
+148,400
+70% +$2.78M
SNP
240
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.99M 0.04%
84,900
-13,600
-14% -$1.14M
CNDT icon
241
Conduent
CNDT
$244M
$5.95M 0.04%
559,677
+435,477
+351% +$6.78M
GNC
242
DELISTED
GNC Holdings, Inc.
GNC
$5.9M 0.04%
2,490,455
-52,465
-2% -$176K
AMGN icon
243
Amgen
AMGN
$226B
$5.86M 0.04%
30,125
-220,575
-88% -$43M
JACK icon
244
Jack in the Box
JACK
$361M
$5.83M 0.04%
75,081
+17,067
+29% +$1.39M
VISN
245
Vistance Networks Inc
VISN
$2.7B
$5.8M 0.04%
+353,928
New +$7.5M
NOV icon
246
NOV
NOV
$7.4B
$5.74M 0.04%
+223,425
New +$7.72M
CAI
247
DELISTED
CAI International, Inc.
CAI
$5.73M 0.04%
246,480
-5,057
-2% -$115K
AEL
248
DELISTED
American Equity Investment Life Holding Company
AEL
$5.71M 0.04%
204,455
+28,175
+16% +$905K
RBA icon
249
RB Global
RBA
$15.8B
$5.63M 0.04%
172,200
+300
+0.2% +$10.1K
WP
250
DELISTED
Worldpay, Inc.
WP
$5.54M 0.04%
72,550
-23,000
-24% -$2M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2018 Portfolio in Review

As of Q4 2018, Connor, Clark & Lunn Investment Management (CC&L) held 1,131 positions worth $14.7B, down 17% from $17.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2018 filing shows 227 new, 327 increased, 369 reduced and 201 closed positions. Its largest new stake was Devon Energy: 1,001,530 shares worth $22.6M. The largest sale was The Stars Group Inc., an estimated $51.4M.

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

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2018 buy was Devon Energy: 1,001,530 shares worth $22.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Enbridge in Q4 2018, an estimated $141M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2018 reduction was The Stars Group Inc., cutting an estimated $51.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Altaba Inc in Q4 2018, selling an estimated $27.2M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $14.7B portfolio in Q4 2018.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 227 new positions and closed 201 in Q4 2018.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 17% quarter-over-quarter to $14.7B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.