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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
GDDY icon
251
GoDaddy
GDDY
$11.6B
$5.54M 0.04%
84,368
-48,750
-37% -$3.33M
ARGX icon
252
argenx
ARGX
$54B
$5.51M 0.04%
57,375
-16,225
-22% -$1.44M
STX icon
253
Seagate
STX
$208B
$5.49M 0.04%
142,181
-110,250
-44% -$4.64M
DFIN icon
254
Donnelley Financial Solutions
DFIN
$1.18B
$5.46M 0.04%
389,187
+18,000
+5% +$288K
TCF
255
DELISTED
TCF Financial Corporation
TCF
$5.41M 0.04%
277,700
-11,934
-4% -$258K
SRCL
256
DELISTED
Stericycle Inc
SRCL
$5.39M 0.04%
+146,876
New +$6.89M
RFP
257
DELISTED
Resolute Forest Products Inc.
RFP
$5.37M 0.04%
677,397
-24,950
-4% -$275K
JKHY icon
258
Jack Henry & Associates
JKHY
$10.8B
$5.35M 0.04%
42,300
+37,000
+698% +$5.26M
PHG icon
259
Philips
PHG
$26.7B
$5.32M 0.04%
195,179
-803,299
-80% -$23.7M
CNCE
260
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.29M 0.04%
421,410
-35,224
-8% -$486K
AVGO icon
261
Broadcom
AVGO
$2.01T
$5.27M 0.04%
207,250
+19,000
+10% +$448K
HTZ
262
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.27M 0.04%
444,298
-316,237
-42% -$4.44M
OBE
263
Obsidian Energy
OBE
$690M
$5.24M 0.04%
2,004,580
-93,143
-4% -$412K
DEO icon
264
Diageo
DEO
$52.8B
$5.2M 0.04%
+36,700
New +$5.16M
LHX icon
265
L3Harris
LHX
$53.5B
$5.1M 0.03%
37,875
+30,325
+402% +$4.58M
HLT icon
266
Hilton Worldwide
HLT
$72.6B
$5.08M 0.03%
70,800
+16,125
+29% +$1.16M
TMUS icon
267
T-Mobile US
TMUS
$194B
$5.02M 0.03%
78,898
+44,098
+127% +$2.96M
MMM icon
268
3M
MMM
$93.3B
$5.01M 0.03%
31,431
-49,925
-61% -$8.29M
NVRI icon
269
Enviri
NVRI
$576M
$4.99M 0.03%
251,177
-75,600
-23% -$1.88M
VVX icon
270
V2X
VVX
$2.52B
$4.98M 0.03%
230,743
+7,875
+4% +$201K
MCK icon
271
McKesson
MCK
$100B
$4.94M 0.03%
44,700
-5,650
-11% -$705K
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.92M 0.03%
20,850
+16,875
+425% +$4.52M
UTHR icon
273
United Therapeutics
UTHR
$21.6B
$4.92M 0.03%
45,175
-10,025
-18% -$1.16M
AIV
274
Aimco
AIV
$378M
$4.75M 0.03%
+812,049
New +$4.83M
APTV icon
275
Aptiv
APTV
$10.1B
$4.71M 0.03%
+76,450
New +$5.54M
9 10
11
12 13

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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.