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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
IPI icon
276
Intrepid Potash
IPI
$488M
$4.65M 0.03%
178,852
-9,816
-5% -$337K
NVDA icon
277
NVIDIA
NVDA
$5.46T
$4.64M 0.03%
1,390,000
-52,000
-4% -$249K
EHC icon
278
Encompass Health
EHC
$12.2B
$4.63M 0.03%
94,275
+17,661
+23% +$1M
HRL icon
279
Hormel Foods
HRL
$13.5B
$4.63M 0.03%
108,400
+67,550
+165% +$2.91M
QUAD icon
280
Quad
QUAD
$502M
$4.59M 0.03%
372,471
+32,608
+10% +$526K
CPRI icon
281
Capri Holdings
CPRI
$1.79B
$4.57M 0.03%
+120,550
New +$6.07M
BXP icon
282
Boston Properties
BXP
$11.1B
$4.55M 0.03%
40,450
+9,475
+31% +$1.15M
DFS
283
DELISTED
Discover Financial Services
DFS
$4.49M 0.03%
76,200
-12,675
-14% -$875K
HIG icon
284
Hartford Financial Services
HIG
$37.6B
$4.49M 0.03%
101,002
+11,000
+12% +$495K
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.49M 0.03%
91,600
-13,700
-13% -$698K
ACB
286
Aurora Cannabis
ACB
$234M
$4.43M 0.03%
+7,434
New +$5.48M
PYPL icon
287
PayPal
PYPL
$51.1B
$4.42M 0.03%
52,575
+4,375
+9% +$364K
HDS
288
DELISTED
HD Supply Holdings, Inc.
HDS
$4.41M 0.03%
117,400
+53,300
+83% +$2.05M
RF icon
289
Regions Financial
RF
$27B
$4.33M 0.03%
324,000
+288,360
+809% +$4.63M
NGG icon
290
National Grid
NGG
$81.3B
$4.26M 0.03%
100,412
+70,786
+239% +$3.31M
AT
291
DELISTED
Atlantic Power Corporation
AT
$4.24M 0.03%
1,957,638
-15,158
-0.8% -$32.8K
SEE
292
DELISTED
Sealed Air
SEE
$4.24M 0.03%
+121,750
New +$4.25M
RDWR icon
293
Radware
RDWR
$1.23B
$4.21M 0.03%
185,458
+6,013
+3% +$139K
TFC icon
294
Truist Financial
TFC
$64.8B
$4.16M 0.03%
95,965
-89,700
-48% -$4.31M
LNTH icon
295
Lantheus
LNTH
$6.59B
$4.15M 0.03%
265,211
-9,800
-4% -$150K
MAXR
296
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.14M 0.03%
346,667
-850,892
-71% -$17.3M
CIO
297
DELISTED
City Office REIT
CIO
$4.12M 0.03%
401,620
+35,125
+10% +$393K
TGT icon
298
Target
TGT
$70.2B
$4.12M 0.03%
62,300
+56,400
+956% +$4.34M
SNV
299
DELISTED
Synovus
SNV
$4.11M 0.03%
+128,475
New +$4.84M
GS icon
300
Goldman Sachs
GS
$306B
$4.08M 0.03%
+24,425
New +$4.93M
10 11
12
13 14

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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.