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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
+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
VVX icon
251
V2X
VVX
$2.53B
$6.22M 0.04%
234,088
+3,345
+1% +$86.4K
LULU icon
252
lululemon athletica
LULU
$13.7B
$6.2M 0.04%
37,843
-116,457
-75% -$17M
PDS
253
Precision Drilling
PDS
$1.07B
$6.07M 0.04%
127,923
+43,008
+51% +$1.94M
WTI icon
254
W&T Offshore
WTI
$545M
$6.01M 0.04%
870,535
+300,275
+53% +$1.63M
LNTH icon
255
Lantheus
LNTH
$6.59B
$6M 0.04%
245,011
-20,200
-8% -$404K
WIX icon
256
WIX.com
WIX
$2.93B
$5.99M 0.04%
49,531
-138,069
-74% -$15M
ASML icon
257
ASML
ASML
$710B
$5.97M 0.04%
31,725
+30,425
+2,340% +$5.39M
PAYX icon
258
Paychex
PAYX
$43.1B
$5.87M 0.04%
73,200
-99,425
-58% -$7.33M
MEDP icon
259
Medpace
MEDP
$16.4B
$5.75M 0.04%
97,456
-65,977
-40% -$3.94M
SBS icon
260
Sabesp
SBS
$17B
$5.74M 0.04%
+2,798,651
New +$5.83M
DFIN icon
261
Donnelley Financial Solutions
DFIN
$1.19B
$5.74M 0.04%
385,737
-3,450
-0.9% -$51.9K
AMGN icon
262
Amgen
AMGN
$226B
$5.7M 0.04%
29,984
-141
-0.5% -$26.9K
CTAS icon
263
Cintas
CTAS
$81.5B
$5.67M 0.04%
112,228
-48,500
-30% -$2.35M
CRHM
264
DELISTED
CRH Medical Corporation
CRHM
$5.65M 0.04%
2,137,176
-64,623
-3% -$199K
WLL
265
DELISTED
Whiting Petroleum Corporation
WLL
$5.63M 0.04%
2,871
+1,763
+159% +$3.55M
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$5.61M 0.04%
96,200
-15,400
-14% -$845K
EGO icon
267
Eldorado Gold
EGO
$10.2B
$5.61M 0.04%
1,213,583
+1,018,349
+522% +$3.96M
GNC
268
DELISTED
GNC Holdings, Inc.
GNC
$5.36M 0.04%
1,963,809
-526,646
-21% -$1.49M
AT
269
DELISTED
Atlantic Power Corporation
AT
$5.35M 0.04%
2,133,367
+175,729
+9% +$448K
CAI
270
DELISTED
CAI International, Inc.
CAI
$5.3M 0.03%
228,480
-18,000
-7% -$432K
ZVO
271
DELISTED
Zovio Inc. Common Stock
ZVO
$5.29M 0.03%
866,042
-57,769
-6% -$466K
RFP
272
DELISTED
Resolute Forest Products Inc.
RFP
$5.29M 0.03%
669,530
-7,867
-1% -$65.9K
ADNT icon
273
Adient
ADNT
$1.47B
$5.11M 0.03%
394,303
+150,875
+62% +$2.64M
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
$5.11M 0.03%
189,130
-15,325
-7% -$464K
FSM icon
275
Fortuna Silver Mines
FSM
$3.14B
$5.1M 0.03%
1,530,528
-1,336,814
-47% -$4.95M
9 10
11
12 13

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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.