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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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$5.06M 0.03%
+302,725
New +$4.95M
OSG
277
DELISTED
Overseas Shipholding Group Inc.
OSG
$5.06M 0.03%
2,207,864
-35,973
-2% -$71.8K
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
$4.99M 0.03%
106,859
+51,459
+93% +$2.21M
DO
279
DELISTED
Diamond Offshore Drilling
DO
$4.99M 0.03%
475,450
+367,050
+339% +$3.88M
YELL
280
DELISTED
Yellow Corporation Common Stock
YELL
$4.9M 0.03%
733,042
+166,915
+29% +$1.07M
NUE icon
281
Nucor
NUE
$61.8B
$4.87M 0.03%
+83,438
New +$4.89M
CNCE
282
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.85M 0.03%
401,529
-19,881
-5% -$293K
NVRI icon
283
Enviri
NVRI
$585M
$4.78M 0.03%
237,227
-13,950
-6% -$300K
ROL icon
284
Rollins
ROL
$17.5B
$4.68M 0.03%
168,861
-186
-0.1% -$4.84K
RDWR icon
285
Radware
RDWR
$1.24B
$4.68M 0.03%
179,133
-6,325
-3% -$154K
PM icon
286
Philip Morris
PM
$297B
$4.68M 0.03%
52,941
-42,534
-45% -$3.43M
QUAD icon
287
Quad
QUAD
$509M
$4.67M 0.03%
392,021
+19,550
+5% +$262K
CDW icon
288
CDW
CDW
$17.3B
$4.65M 0.03%
48,292
-30,375
-39% -$2.71M
CIO
289
DELISTED
City Office REIT
CIO
$4.65M 0.03%
411,060
+9,440
+2% +$108K
DEO icon
290
Diageo
DEO
$52.7B
$4.52M 0.03%
27,650
-9,050
-25% -$1.38M
V icon
291
Visa
V
$673B
$4.52M 0.03%
28,942
+6,630
+30% +$955K
GT icon
292
Goodyear
GT
$1.76B
$4.51M 0.03%
+248,300
New +$4.83M
HUN icon
293
Huntsman Corp
HUN
$1.82B
$4.51M 0.03%
200,357
+5,275
+3% +$119K
BHP icon
294
BHP
BHP
$225B
$4.49M 0.03%
92,146
+87,438
+1,857% +$3.99M
GDOT icon
295
Green Dot
GDOT
$768M
$4.45M 0.03%
+73,350
New +$5.12M
MRSH
296
Marsh
MRSH
$89.9B
$4.43M 0.03%
+47,150
New +$4.17M
CRH icon
297
CRH
CRH
$65.4B
$4.42M 0.03%
+142,500
New +$4.27M
TTWO icon
298
Take-Two Interactive
TTWO
$45B
$4.4M 0.03%
46,650
+43,200
+1,252% +$4.19M
CXW icon
299
CoreCivic
CXW
$3.32B
$4.34M 0.03%
223,000
+36,325
+19% +$716K
HMY icon
300
Harmony Gold Mining
HMY
$12.1B
$4.28M 0.03%
2,254,117
-1,500
-0.1% -$2.94K
10 11
12
13 14

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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.