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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
WTI icon
251
W&T Offshore
WTI
$555M
$5.94M 0.04%
1,198,339
+327,804
+38% +$1.77M
AVGO icon
252
Broadcom
AVGO
$1.98T
$5.93M 0.04%
206,000
-9,500
-4% -$277K
PBI icon
253
Pitney Bowes
PBI
$2.28B
$5.87M 0.04%
1,371,067
+855,597
+166% +$4.59M
WWD icon
254
Woodward
WWD
$21.4B
$5.81M 0.04%
+51,375
New +$5.5M
AKRX
255
DELISTED
Akorn Inc
AKRX
$5.78M 0.04%
1,121,700
+264,906
+31% +$1.02M
IPI icon
256
Intrepid Potash
IPI
$490M
$5.77M 0.04%
171,733
-1,175
-0.7% -$41K
LNTH icon
257
Lantheus
LNTH
$6.57B
$5.74M 0.04%
202,903
-42,108
-17% -$1.07M
AOS icon
258
A.O. Smith
AOS
$8.51B
$5.74M 0.04%
121,725
-5,825
-5% -$286K
TEX icon
259
Terex
TEX
$7.8B
$5.71M 0.04%
181,817
-138,672
-43% -$4.26M
APD icon
260
Air Products & Chemicals
APD
$67.7B
$5.7M 0.04%
25,165
+13,175
+110% +$2.73M
PVG
261
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.66M 0.04%
565,195
+206,147
+57% +$1.75M
MEDP icon
262
Medpace
MEDP
$16.7B
$5.59M 0.04%
85,425
-12,031
-12% -$693K
ABR icon
263
Arbor Realty Trust
ABR
$974M
$5.56M 0.04%
458,522
-589,811
-56% -$7.67M
CXW icon
264
CoreCivic
CXW
$3.32B
$5.54M 0.04%
266,925
+43,925
+20% +$945K
WLL
265
DELISTED
Whiting Petroleum Corporation
WLL
$5.52M 0.04%
3,942
+1,071
+37% +$1.84M
RFP
266
DELISTED
Resolute Forest Products Inc.
RFP
$5.52M 0.04%
766,345
+96,815
+14% +$680K
AT
267
DELISTED
Atlantic Power Corporation
AT
$5.52M 0.04%
2,281,191
+147,824
+7% +$352K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$82.2B
$5.49M 0.04%
17,550
+13,150
+299% +$4.38M
EHC icon
269
Encompass Health
EHC
$12.3B
$5.48M 0.04%
108,668
+28,723
+36% +$1.39M
ROST icon
270
Ross Stores
ROST
$79.6B
$5.47M 0.04%
55,225
+38,100
+222% +$3.71M
DFIN icon
271
Donnelley Financial Solutions
DFIN
$1.17B
$5.47M 0.04%
410,062
+24,325
+6% +$343K
BABA icon
272
Alibaba
BABA
$300B
$5.43M 0.03%
32,075
-3,895
-11% -$672K
TXN icon
273
Texas Instruments
TXN
$253B
$5.42M 0.03%
47,201
-263,675
-85% -$29.5M
UTHR icon
274
United Therapeutics
UTHR
$21.9B
$5.39M 0.03%
69,075
+49,975
+262% +$4.67M
MA icon
275
Mastercard
MA
$490B
$5.36M 0.03%
20,253
-182,325
-90% -$45.6M
9 10
11
12 13

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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.