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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
+4.18%
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
$15.6B
AUM Growth
+$428M
Cap. Flow
-$59.4M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$63.4M
2
BCE icon
BCE
BCE
+$57.3M
3
AAPL icon
Apple
AAPL
+$52.1M
4
OXY icon
Occidental Petroleum
OXY
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.1M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$127M
2
CNI icon
Canadian National Railway
CNI
+$45.7M
3
MA icon
Mastercard
MA
+$45.6M
4
BNS icon
Scotiabank
BNS
+$43.4M
5
TECK icon
Teck Resources
TECK
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Energy 14.42%
3 Industrials 13.57%
4 Technology 11.16%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
226
Patterson-UTI
PTEN
$4.2B
$7.48M 0.05%
649,697
+606,597
+1,407% +$7.81M
PYPL icon
227
PayPal
PYPL
$50.6B
$7.44M 0.05%
65,000
+1,925
+3% +$213K
IAG icon
228
IAMGOLD
IAG
$10.3B
$7.38M 0.05%
2,176,179
-990,761
-31% -$2.89M
DXC icon
229
DXC Technology
DXC
$1.71B
$7.32M 0.05%
+132,775
New +$7.68M
ACB
230
Aurora Cannabis
ACB
$237M
$7.21M 0.05%
7,647
-11,540
-60% -$11.6M
LOW icon
231
Lowe's Companies
LOW
$121B
$7.21M 0.05%
+71,400
New +$7.53M
UIS icon
232
Unisys
UIS
$206M
$7.2M 0.05%
740,575
-123,044
-14% -$1.27M
TAC icon
233
TransAlta
TAC
$3.92B
$7.13M 0.05%
1,093,751
-213,218
-16% -$1.43M
V icon
234
Visa
V
$671B
$7.07M 0.05%
40,742
+11,800
+41% +$1.93M
NGD
235
DELISTED
New Gold Inc
NGD
$6.94M 0.04%
7,139,552
+3,308,800
+86% +$2.63M
SCHW
236
Charles Schwab
SCHW
$189B
$6.82M 0.04%
169,745
+13,500
+9% +$588K
AVP
237
DELISTED
Avon Products, Inc.
AVP
$6.75M 0.04%
1,740,749
-1,390,761
-44% -$4.63M
AEL
238
DELISTED
American Equity Investment Life Holding Company
AEL
$6.67M 0.04%
245,605
+56,475
+30% +$1.62M
ARGX icon
239
argenx
ARGX
$54.8B
$6.63M 0.04%
46,795
-8,805
-16% -$1.12M
LYB icon
240
LyondellBasell Industries
LYB
$20.3B
$6.54M 0.04%
75,900
-2,650
-3% -$226K
AVTA
241
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.47M 0.04%
213,023
-9,350
-4% -$308K
RRC icon
242
Range Resources
RRC
$9.39B
$6.46M 0.04%
924,725
+698,275
+308% +$6.07M
CHMI
243
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$6.44M 0.04%
402,617
-68,912
-15% -$1.17M
PCMI
244
DELISTED
PCM, Inc
PCMI
$6.4M 0.04%
182,766
-19,259
-10% -$568K
QTRH
245
DELISTED
Quarterhill Inc. Common Shares
QTRH
$6.3M 0.04%
5,842,595
-616,214
-10% -$668K
CTRA
246
DELISTED
Coterra Energy
CTRA
$6.23M 0.04%
+271,400
New +$6.91M
CRHM
247
DELISTED
CRH Medical Corporation
CRHM
$6.22M 0.04%
2,062,776
-74,400
-3% -$213K
STLD icon
248
Steel Dynamics
STLD
$37.7B
$6.21M 0.04%
205,740
+174,740
+564% +$5.34M
CCL icon
249
Carnival Corporation Ltd
CCL
$37.9B
$6.12M 0.04%
131,475
+124,275
+1,726% +$6.51M
NVDA icon
250
NVIDIA
NVDA
$5.43T
$5.96M 0.04%
1,451,600
+52,000
+4% +$216K
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2019 Portfolio in Review

As of Q2 2019, Connor, Clark & Lunn Investment Management (CC&L) held 1,140 positions worth $15.6B, up 2.8% from $15.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q2 2019 filing shows 250 new, 411 increased, 310 reduced and 166 closed positions. Its largest new stake was Newmont: 1,298,685 shares worth $49.9M. The largest sale was Barrick Mining, an estimated $127M.

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

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q2 2019 buy was Newmont: 1,298,685 shares worth $49.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Restaurant Brands International in Q2 2019, an estimated $63.4M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q2 2019 reduction was Barrick Mining, cutting an estimated $127M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Broadridge in Q2 2019, selling an estimated $20M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $15.6B portfolio in Q2 2019.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 250 new positions and closed 166 in Q2 2019.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 2.8% quarter-over-quarter to $15.6B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.