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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
STMP
276
DELISTED
Stamps.com, Inc.
STMP
$5.32M 0.03%
117,451
+84,900
+261% +$4.87M
CATM
277
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.29M 0.03%
193,598
-25,195
-12% -$818K
WDC icon
278
Western Digital
WDC
$157B
$5.28M 0.03%
146,797
+70,478
+92% +$2.42M
DG icon
279
Dollar General
DG
$26.4B
$5.22M 0.03%
+38,650
New +$4.88M
BFH icon
280
Bread Financial
BFH
$4.46B
$5.19M 0.03%
+46,392
New +$5.61M
QCOM icon
281
Qualcomm
QCOM
$171B
$5.17M 0.03%
68,001
+11,225
+20% +$822K
ADM icon
282
Archer Daniels Midland
ADM
$38.4B
$5.15M 0.03%
+126,250
New +$5.23M
FCX icon
283
Freeport-McMoran
FCX
$96.9B
$5.15M 0.03%
+443,472
New +$5.16M
CAI
284
DELISTED
CAI International, Inc.
CAI
$5.06M 0.03%
203,980
-24,500
-11% -$586K
ALL icon
285
Allstate
ALL
$64.7B
$5.05M 0.03%
49,675
-102,150
-67% -$9.98M
UHS icon
286
Universal Health Services
UHS
$10.2B
$5M 0.03%
+38,375
New +$4.83M
TLRD
287
DELISTED
Tailored Brands, Inc.
TLRD
$5M 0.03%
866,943
-208,238
-19% -$1.44M
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$5M 0.03%
+222,999
New +$5.29M
CBPX
289
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.96M 0.03%
186,625
+49,100
+36% +$1.23M
GILD icon
290
Gilead Sciences
GILD
$168B
$4.88M 0.03%
72,307
-31,950
-31% -$2.1M
NVRI icon
291
Enviri
NVRI
$583M
$4.84M 0.03%
176,270
-60,957
-26% -$1.49M
CW icon
292
Curtiss-Wright
CW
$26.7B
$4.83M 0.03%
38,000
+13,300
+54% +$1.53M
AMG icon
293
Affiliated Managers Group
AMG
$9.57B
$4.82M 0.03%
52,300
+23,400
+81% +$2.3M
HBM icon
294
Hudbay
HBM
$12.4B
$4.82M 0.03%
887,464
+3,835
+0.4% +$22.7K
KDP icon
295
Keurig Dr Pepper
KDP
$40.2B
$4.82M 0.03%
166,618
-290,700
-64% -$8.28M
EGP icon
296
EastGroup Properties
EGP
$10.9B
$4.8M 0.03%
+41,350
New +$4.68M
ELP
297
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.73M 0.03%
931,498
+450,688
+94% +$1.99M
PG icon
298
Procter & Gamble
PG
$335B
$4.71M 0.03%
42,972
+11,825
+38% +$1.26M
SPR
299
DELISTED
Spirit AeroSystems
SPR
$4.7M 0.03%
57,700
+13,500
+31% +$1.14M
AZN icon
300
AstraZeneca
AZN
$246B
$4.66M 0.03%
56,450
+38,100
+208% +$2.99M
10 11
12
13 14

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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.