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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
AMED
326
DELISTED
Amedisys
AMED
$3.83M 0.02%
31,550
+8,325
+36% +$988K
LYG icon
327
Lloyds Banking Group
LYG
$89.8B
$3.8M 0.02%
1,337,399
+1,264,888
+1,744% +$3.91M
CECO icon
328
Ceco Environmental
CECO
$4.44B
$3.79M 0.02%
395,468
+27,968
+8% +$239K
MGNI icon
329
Magnite
MGNI
$3.49B
$3.76M 0.02%
591,246
+233,852
+65% +$1.44M
AR icon
330
Antero Resources
AR
$11.5B
$3.74M 0.02%
676,477
-138,375
-17% -$998K
PUK icon
331
Prudential
PUK
$34.2B
$3.74M 0.02%
+87,996
New +$3.66M
SLCA
332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.74M 0.02%
292,376
+260,301
+812% +$3.55M
KTB icon
333
Kontoor Brands
KTB
$4.51B
$3.73M 0.02%
+133,278
New +$3.96M
MD icon
334
Pediatrix Medical
MD
$2.15B
$3.73M 0.02%
147,900
+138,050
+1,402% +$3.71M
GME icon
335
GameStop
GME
$8.32B
$3.72M 0.02%
+2,721,944
New +$5.32M
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
$3.68M 0.02%
28,065
+23,850
+566% +$3.07M
ORLY icon
337
O'Reilly Automotive
ORLY
$74.5B
$3.67M 0.02%
148,935
+5,685
+4% +$144K
WP
338
DELISTED
Worldpay, Inc.
WP
$3.66M 0.02%
29,875
+21,575
+260% +$2.56M
EVRI
339
DELISTED
Everi Holdings
EVRI
$3.65M 0.02%
306,377
+68,775
+29% +$747K
BUD icon
340
AB InBev
BUD
$156B
$3.6M 0.02%
40,725
+37,825
+1,304% +$3.24M
FIX icon
341
Comfort Systems
FIX
$61.2B
$3.51M 0.02%
68,925
+41,125
+148% +$2.12M
EXPD icon
342
Expeditors International
EXPD
$24B
$3.49M 0.02%
46,050
+38,500
+510% +$2.91M
STI
343
DELISTED
SunTrust Banks, Inc.
STI
$3.46M 0.02%
54,983
+450
+0.8% +$28.3K
UPBD icon
344
Upbound Group
UPBD
$1.11B
$3.45M 0.02%
129,501
+45,975
+55% +$1.09M
VRA icon
345
Vera Bradley
VRA
$96.7M
$3.44M 0.02%
286,531
+5,075
+2% +$60.1K
WIT icon
346
Wipro
WIT
$19.3B
$3.4M 0.02%
1,569,032
+1,474,044
+1,552% +$3.25M
BA icon
347
Boeing
BA
$183B
$3.39M 0.02%
9,311
-29,025
-76% -$10.6M
JKS
348
JinkoSolar
JKS
$860M
$3.38M 0.02%
156,047
+26,892
+21% +$543K
EPC icon
349
Edgewell Personal Care
EPC
$1.32B
$3.32M 0.02%
+123,250
New +$4.39M
VTLE
350
DELISTED
Vital Energy
VTLE
$3.32M 0.02%
57,280
+18,915
+49% +$1.15M
12 13
14
15 16

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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.