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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
-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
AG icon
326
First Majestic Silver
AG
$9.2B
$3.54M 0.02%
603,318
-465,439
-44% -$2.58M
PCMI
327
DELISTED
PCM, Inc
PCMI
$3.54M 0.02%
200,906
+11,200
+6% +$204K
HBM icon
328
Hudbay
HBM
$11.8B
$3.51M 0.02%
742,427
-1,045,279
-58% -$4.91M
CMCM
329
Cheetah Mobile
CMCM
$94.7M
$3.5M 0.02%
114,676
+22,561
+24% +$894K
EXR icon
330
Extra Space Storage
EXR
$31.3B
$3.5M 0.02%
38,675
-28,800
-43% -$2.62M
EIX icon
331
Edison International
EIX
$26.7B
$3.5M 0.02%
+61,575
New +$3.83M
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.02%
49,625
+16,900
+52% +$1.31M
ACOR
333
DELISTED
Acorda Therapeutics
ACOR
$3.38M 0.02%
1,811
+792
+78% +$1.72M
OKE icon
334
Oneok
OKE
$58.7B
$3.35M 0.02%
+62,025
New +$3.85M
CXW icon
335
CoreCivic
CXW
$3.22B
$3.33M 0.02%
186,675
-441,223
-70% -$9.69M
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.02%
56,400
-134,900
-71% -$8.37M
BABA icon
337
Alibaba
BABA
$292B
$3.23M 0.02%
23,600
+6,000
+34% +$887K
K
338
DELISTED
Kellanova
K
$3.23M 0.02%
60,439
+38,819
+180% +$2.34M
ARCC icon
339
Ares Capital
ARCC
$14.5B
$3.22M 0.02%
+206,746
New +$3.42M
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.6B
$3.2M 0.02%
46,000
+38,650
+526% +$2.77M
BIIB icon
341
Biogen
BIIB
$31.1B
$3.19M 0.02%
10,600
-23,700
-69% -$7.56M
VNET
342
VNET Group
VNET
$2.12B
$3.17M 0.02%
366,701
+6,391
+2% +$63.3K
PRGS icon
343
Progress Software
PRGS
$1.77B
$3.16M 0.02%
89,101
-40,554
-31% -$1.35M
LYB icon
344
LyondellBasell Industries
LYB
$20.2B
$3.13M 0.02%
+37,675
New +$3.45M
TAC icon
345
TransAlta
TAC
$3.99B
$3.12M 0.02%
763,013
+105,248
+16% +$551K
MTOR
346
DELISTED
MERITOR, Inc.
MTOR
$3.11M 0.02%
183,855
+44,825
+32% +$764K
APEI icon
347
American Public Education
APEI
$844M
$3.04M 0.02%
106,921
-3,505
-3% -$107K
ORCL icon
348
Oracle
ORCL
$444B
$3.04M 0.02%
+67,400
New +$3.23M
AGNC icon
349
AGNC Investment
AGNC
$13B
$3.03M 0.02%
+172,727
New +$3.08M
CI icon
350
Cigna
CI
$73.4B
$2.99M 0.02%
+15,735
New +$3.28M
12 13
14
15 16

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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.