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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
DTE icon
301
DTE Energy
DTE
$28.9B
$4.28M 0.03%
+40,303
New +$4.07M
MED icon
302
Medifast
MED
$131M
$4.25M 0.03%
33,351
-19,758
-37% -$2.51M
EOG icon
303
EOG Resources
EOG
$74.5B
$4.16M 0.03%
+43,712
New +$4.17M
TGA
304
DELISTED
Transglobe Energy Corp
TGA
$4.16M 0.03%
2,204,225
+36,100
+2% +$70.7K
CAT icon
305
Caterpillar
CAT
$393B
$4.05M 0.03%
+29,895
New +$3.97M
SPR
306
DELISTED
Spirit AeroSystems
SPR
$4.05M 0.03%
44,200
+34,900
+375% +$3.08M
VSI
307
DELISTED
Vitamin Shoppe Inc.
VSI
$4.05M 0.03%
574,772
+17,704
+3% +$104K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.03M 0.03%
64,300
+7,900
+14% +$488K
NBR icon
309
Nabors Industries
NBR
$1.34B
$4M 0.03%
23,269
+1,634
+8% +$254K
AG icon
310
First Majestic Silver
AG
$9.29B
$3.94M 0.03%
598,718
-4,600
-0.8% -$28.8K
BLK icon
311
Blackrock
BLK
$182B
$3.87M 0.03%
+9,050
New +$3.8M
KMB icon
312
Kimberly-Clark
KMB
$36.6B
$3.87M 0.03%
31,209
-85,500
-73% -$9.94M
KEY icon
313
KeyCorp
KEY
$24.6B
$3.76M 0.02%
238,863
+162,700
+214% +$2.71M
DINO icon
314
HF Sinclair
DINO
$15.8B
$3.73M 0.02%
+75,732
New +$4.03M
VRA icon
315
Vera Bradley
VRA
$95.3M
$3.73M 0.02%
281,456
+8,900
+3% +$91K
EHC icon
316
Encompass Health
EHC
$12.2B
$3.71M 0.02%
79,945
-14,330
-15% -$726K
ORLY icon
317
O'Reilly Automotive
ORLY
$75B
$3.71M 0.02%
143,250
-476,250
-77% -$11.5M
FLWS icon
318
1-800-Flowers.com
FLWS
$260M
$3.7M 0.02%
202,729
+33,515
+20% +$540K
CMCM
319
Cheetah Mobile
CMCM
$96.2M
$3.67M 0.02%
114,456
-220
-0.2% -$7.49K
TSM icon
320
TSMC
TSM
$2.25T
$3.63M 0.02%
88,700
-16,700
-16% -$637K
DOX icon
321
Amdocs
DOX
$6.1B
$3.62M 0.02%
+66,950
New +$3.76M
DNR
322
DELISTED
Denbury Resources, Inc.
DNR
$3.58M 0.02%
1,746,310
+360,337
+26% +$718K
TMUS icon
323
T-Mobile US
TMUS
$194B
$3.57M 0.02%
51,698
-27,200
-34% -$1.9M
OBE
324
Obsidian Energy
OBE
$686M
$3.57M 0.02%
1,865,698
-138,882
-7% -$370K
PBI icon
325
Pitney Bowes
PBI
$2.32B
$3.54M 0.02%
515,470
+375,728
+269% +$2.6M
11 12
13
14 15

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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.