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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
OKE icon
301
Oneok
OKE
$58.3B
$4.61M 0.03%
67,050
-134,925
-67% -$9.09M
CNCE
302
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.61M 0.03%
384,469
-17,060
-4% -$183K
EOG icon
303
EOG Resources
EOG
$75.1B
$4.52M 0.03%
48,537
+4,825
+11% +$449K
HUN icon
304
Huntsman Corp
HUN
$1.78B
$4.52M 0.03%
221,045
+20,688
+10% +$434K
CIO
305
DELISTED
City Office REIT
CIO
$4.5M 0.03%
375,610
-35,450
-9% -$417K
UPLD icon
306
Upland Software
UPLD
$14.9M
$4.5M 0.03%
9,889
+3,285
+50% +$1.5M
TERP
307
DELISTED
TerraForm Power, Inc
TERP
$4.49M 0.03%
313,931
+179,000
+133% +$2.46M
NVT icon
308
nVent Electric
NVT
$27.7B
$4.44M 0.03%
+178,925
New +$4.61M
COR icon
309
Cencora
COR
$60B
$4.37M 0.03%
+51,250
New +$4.05M
WUBA
310
DELISTED
58.com Inc
WUBA
$4.37M 0.03%
70,277
-118,110
-63% -$7.61M
HMY icon
311
Harmony Gold Mining
HMY
$12.4B
$4.34M 0.03%
1,913,982
-340,135
-15% -$627K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 0.03%
79,329
+28,375
+56% +$1.51M
BB icon
313
BlackBerry
BB
$5.14B
$4.33M 0.03%
580,251
-317,296
-35% -$2.75M
APC
314
DELISTED
Anadarko Petroleum
APC
$4.29M 0.03%
60,875
-328,325
-84% -$22M
LNC icon
315
Lincoln National
LNC
$8.44B
$4.29M 0.03%
66,525
+9,450
+17% +$604K
FMC icon
316
FMC
FMC
$1.28B
$4.2M 0.03%
+50,625
New +$3.97M
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 0.03%
26,425
+16,050
+155% +$2.46M
OSG
318
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.02M 0.03%
2,139,744
-68,120
-3% -$126K
CHTR icon
319
Charter Communications
CHTR
$17.9B
$4M 0.03%
10,120
+200
+2% +$74.9K
SIVB
320
DELISTED
SVB Financial Group
SIVB
$3.95M 0.03%
17,600
+14,400
+450% +$3.33M
PDS
321
Precision Drilling
PDS
$1.08B
$3.93M 0.03%
104,461
-23,462
-18% -$1.03M
HLF icon
322
Herbalife
HLF
$1.23B
$3.9M 0.03%
+91,215
New +$4.32M
ARW icon
323
Arrow Electronics
ARW
$10.7B
$3.87M 0.02%
54,350
+31,775
+141% +$2.34M
DEO icon
324
Diageo
DEO
$52.2B
$3.85M 0.02%
22,350
-5,300
-19% -$891K
MX icon
325
Magnachip Semiconductor
MX
$139M
$3.85M 0.02%
371,852
-45,032
-11% -$412K
11 12
13
14 15

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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.