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
+15.23%
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
$15.2B
AUM Growth
+$487M
Cap. Flow
-$1.51B
Cap. Flow %
-9.96%
Top 10 Hldgs %
34.21%
Holding
1,114
New
185
Increased
295
Reduced
407
Closed
224

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$38.4M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$34.7M
3
BIIB icon
Biogen
BIIB
+$25.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1M
5
LLY icon
Eli Lilly
LLY
+$24M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$96.4M
2
SU icon
Suncor Energy
SU
+$90.1M
3
BNS icon
Scotiabank
BNS
+$84.6M
4
BMO icon
Bank of Montreal
BMO
+$58.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.8M

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Energy 15.22%
3 Industrials 13.07%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
226
Antero Resources
AR
$11.3B
$7.2M 0.05%
814,852
+619,052
+316% +$5.85M
QTRH
227
DELISTED
Quarterhill Inc. Common Shares
QTRH
$7.16M 0.05%
6,458,809
-15,600
-0.2% -$16.1K
LTRPA
228
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.12M 0.05%
501,960
+46,225
+10% +$729K
MAS icon
229
Masco
MAS
$14.9B
$7.1M 0.05%
180,575
-185,200
-51% -$6.61M
CTSH icon
230
Cognizant
CTSH
$26.3B
$6.97M 0.05%
96,150
+80,862
+529% +$5.66M
ARGX icon
231
argenx
ARGX
$54.5B
$6.94M 0.05%
55,600
-1,775
-3% -$209K
ATH
232
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.91M 0.05%
+169,236
New +$7.24M
DVA icon
233
DaVita
DVA
$11.5B
$6.89M 0.05%
126,859
+106,359
+519% +$5.89M
HST icon
234
Host Hotels & Resorts
HST
$15.6B
$6.88M 0.05%
363,850
+3,775
+1% +$69.7K
FDX icon
235
FedEx
FDX
$78.6B
$6.83M 0.05%
37,625
+13,175
+54% +$2.33M
AOS icon
236
A.O. Smith
AOS
$8.46B
$6.8M 0.04%
127,550
+103,550
+431% +$5.15M
GILD icon
237
Gilead Sciences
GILD
$170B
$6.78M 0.04%
104,257
+44,625
+75% +$2.97M
RF icon
238
Regions Financial
RF
$27B
$6.78M 0.04%
478,865
+154,865
+48% +$2.37M
UPS icon
239
United Parcel Service
UPS
$89.3B
$6.72M 0.04%
60,125
+22,925
+62% +$2.43M
SCHW
240
Charles Schwab
SCHW
$189B
$6.68M 0.04%
156,245
-196,675
-56% -$8.88M
LYB icon
241
LyondellBasell Industries
LYB
$20.1B
$6.6M 0.04%
78,550
+40,875
+108% +$3.53M
QVCGA
242
DELISTED
QVC Group Inc Series A
QVCGA
$6.57M 0.04%
8,467
+8,010
+1,753% +$7.72M
BABA icon
243
Alibaba
BABA
$294B
$6.56M 0.04%
35,970
+12,370
+52% +$2.08M
IPI icon
244
Intrepid Potash
IPI
$488M
$6.55M 0.04%
172,908
-5,944
-3% -$207K
PYPL icon
245
PayPal
PYPL
$51.1B
$6.55M 0.04%
63,075
+10,500
+20% +$994K
JKHY icon
246
Jack Henry & Associates
JKHY
$10.8B
$6.49M 0.04%
46,800
+4,500
+11% +$595K
AVGO icon
247
Broadcom
AVGO
$2.01T
$6.48M 0.04%
215,500
+8,250
+4% +$224K
HBM icon
248
Hudbay
HBM
$12B
$6.32M 0.04%
883,629
+141,202
+19% +$874K
NVDA icon
249
NVIDIA
NVDA
$5.45T
$6.28M 0.04%
1,399,600
+9,600
+0.7% +$37.3K
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$6.25M 0.04%
222,725
+110,425
+98% +$3.17M
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Connor, Clark & Lunn Investment Management (CC&L) held 1,114 positions worth $15.2B, up 3.3% from $14.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L) withdrew a net $1.51B in Q1 2019, closing 224 positions and reducing 407 holdings. Its most notable exit was Lowe's Companies, an estimated $25.8M position sold in full.

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

Against the trend, Connor, Clark & Lunn Investment Management (CC&L) opened a new position in Eli Lilly worth $25.7M.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2019 buy was Eli Lilly: 197,750 shares worth $25.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Kirkland Lake Gold Ltd Ordinary in Q1 2019, an estimated $38.4M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2019 reduction was Toronto Dominion Bank, cutting an estimated $96.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Lowe's Companies in Q1 2019, selling an estimated $25.8M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $15.2B portfolio in Q1 2019.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 185 new positions and closed 224 in Q1 2019.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 3.3% quarter-over-quarter to $15.2B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2019, filed 8 May 2019.