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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
EXPR
326
DELISTED
Express, Inc.
EXPR
$3.53M 0.02%
41,256
+12,185
+42% +$1.23M
AFL icon
327
Aflac
AFL
$60.6B
$3.49M 0.02%
+69,850
New +$3.37M
QEP
328
DELISTED
QEP RESOURCES, INC.
QEP
$3.46M 0.02%
+443,950
New +$3.54M
CHTR icon
329
Charter Communications
CHTR
$18.2B
$3.44M 0.02%
9,920
+525
+6% +$173K
CBPX
330
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.41M 0.02%
137,525
+59,450
+76% +$1.56M
DFS
331
DELISTED
Discover Financial Services
DFS
$3.4M 0.02%
47,750
-28,450
-37% -$1.95M
HIG icon
332
Hartford Financial Services
HIG
$37.5B
$3.4M 0.02%
68,302
-32,700
-32% -$1.55M
ACOR
333
DELISTED
Acorda Therapeutics
ACOR
$3.37M 0.02%
2,112
+301
+17% +$542K
LNC icon
334
Lincoln National
LNC
$8.52B
$3.35M 0.02%
+57,075
New +$3.38M
JACK icon
335
Jack in the Box
JACK
$369M
$3.34M 0.02%
41,215
-33,866
-45% -$2.71M
RRD
336
DELISTED
RR Donnelley & Sons Co.
RRD
$3.33M 0.02%
704,673
+8,225
+1% +$42.4K
KB icon
337
KB Financial Group
KB
$41.6B
$3.33M 0.02%
89,707
-126,515
-59% -$5.06M
NGD
338
DELISTED
New Gold Inc
NGD
$3.27M 0.02%
3,830,752
+2,506,336
+189% +$2.46M
PG icon
339
Procter & Gamble
PG
$336B
$3.24M 0.02%
31,147
+2,180
+8% +$212K
QCOM icon
340
Qualcomm
QCOM
$173B
$3.24M 0.02%
56,776
+5,279
+10% +$285K
STI
341
DELISTED
SunTrust Banks, Inc.
STI
$3.23M 0.02%
54,533
-185,275
-77% -$11.3M
LBTYA icon
342
Liberty Global Class A
LBTYA
$3.52B
$3.23M 0.02%
129,425
+4,825
+4% +$118K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 0.02%
50,954
+1,329
+3% +$90.8K
LMT icon
344
Lockheed Martin
LMT
$138B
$3.19M 0.02%
10,625
-27,325
-72% -$8.01M
HSII
345
DELISTED
Heidrick & Struggles
HSII
$3.13M 0.02%
81,555
+9,050
+12% +$326K
CIT
346
DELISTED
CIT Group Inc.
CIT
$3.12M 0.02%
64,974
-32,401
-33% -$1.53M
ASNA
347
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.12M 0.02%
144,228
-4,124
-3% -$185K
AMG icon
348
Affiliated Managers Group
AMG
$9.58B
$3.1M 0.02%
+28,900
New +$3.07M
APEI icon
349
American Public Education
APEI
$842M
$3.09M 0.02%
102,721
-4,200
-4% -$129K
MX icon
350
Magnachip Semiconductor
MX
$138M
$3.08M 0.02%
416,884
-11,859
-3% -$84.3K
12 13
14
15 16

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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.