We are live on ! Find out more
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
ROL icon
301
Rollins
ROL
$17.5B
$4.07M 0.03%
+169,047
New +$4.37M
HMY icon
302
Harmony Gold Mining
HMY
$12.1B
$4.04M 0.03%
2,255,617
+841,907
+60% +$1.48M
TGA
303
DELISTED
Transglobe Energy Corp
TGA
$4.03M 0.03%
2,168,125
+406,919
+23% +$957K
HES
304
DELISTED
Hess
HES
$4.03M 0.03%
+99,500
New +$5.67M
SHOE
305
Shoe Station Group
SHOE
$418M
$3.99M 0.03%
238,150
-37,800
-14% -$701K
FDX icon
306
FedEx
FDX
$78.7B
$3.94M 0.03%
+24,450
New +$5.17M
AGI icon
307
Alamos Gold
AGI
$13.7B
$3.9M 0.03%
1,084,634
-1,128,185
-51% -$4.41M
TSM icon
308
TSMC
TSM
$2.25T
$3.89M 0.03%
105,400
-119,200
-53% -$4.54M
AMAT icon
309
Applied Materials
AMAT
$442B
$3.87M 0.03%
118,240
+71,265
+152% +$2.44M
VSTO
310
DELISTED
Vista Outdoor Inc.
VSTO
$3.81M 0.03%
335,814
-8,586
-2% -$113K
LUV icon
311
Southwest Airlines
LUV
$22.2B
$3.8M 0.03%
81,850
+6,300
+8% +$335K
CHRW icon
312
C.H. Robinson
CHRW
$17.5B
$3.77M 0.03%
44,800
+5,425
+14% +$486K
HUN icon
313
Huntsman Corp
HUN
$1.82B
$3.76M 0.03%
+195,082
New +$4.18M
BIDU icon
314
Baidu
BIDU
$35.4B
$3.75M 0.03%
23,654
+11,171
+89% +$2.08M
PTCT icon
315
PTC Therapeutics
PTCT
$6.07B
$3.74M 0.03%
108,990
-35,347
-24% -$1.27M
GILD icon
316
Gilead Sciences
GILD
$170B
$3.73M 0.03%
59,632
-44,743
-43% -$3.13M
CIT
317
DELISTED
CIT Group Inc.
CIT
$3.73M 0.03%
97,375
+74,675
+329% +$3.39M
OSG
318
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.73M 0.03%
2,243,837
+104,284
+5% +$264K
LSAK icon
319
Lesaka Technologies
LSAK
$412M
$3.69M 0.03%
786,642
-131,270
-14% -$771K
ADNT icon
320
Adient
ADNT
$1.48B
$3.67M 0.03%
+243,428
New +$6.3M
BKNG icon
321
Booking.com
BKNG
$159B
$3.65M 0.02%
53,050
+7,425
+16% +$545K
NVR icon
322
NVR
NVR
$17B
$3.65M 0.02%
1,500
+500
+50% +$1.18M
UPS icon
323
United Parcel Service
UPS
$89.7B
$3.63M 0.02%
37,200
-74,425
-67% -$8.07M
PSX icon
324
Phillips 66
PSX
$91.1B
$3.6M 0.02%
+41,825
New +$4.09M
GCI
325
DELISTED
Gannett Co., Inc
GCI
$3.56M 0.02%
417,094
-115,921
-22% -$1.13M
11 12
13
14 15

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.