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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
EXPR
351
DELISTED
Express, Inc.
EXPR
$2.97M 0.02%
29,071
+8,953
+45% +$1.38M
BLMN icon
352
Bloomin' Brands
BLMN
$943M
$2.97M 0.02%
165,979
-105,362
-39% -$2.08M
PDS
353
Precision Drilling
PDS
$1.07B
$2.95M 0.02%
84,915
-23,502
-22% -$1.16M
V icon
354
Visa
V
$673B
$2.94M 0.02%
22,312
-26,850
-55% -$3.71M
QCOM icon
355
Qualcomm
QCOM
$174B
$2.93M 0.02%
51,497
-8,350
-14% -$507K
AZN icon
356
AstraZeneca
AZN
$245B
$2.91M 0.02%
+38,350
New +$2.99M
VGR
357
DELISTED
Vector Group Ltd.
VGR
$2.9M 0.02%
440,575
+370,604
+530% +$3.13M
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$2.89M 0.02%
+112,300
New +$3.46M
GPC icon
359
Genuine Parts
GPC
$18.5B
$2.82M 0.02%
+29,400
New +$2.91M
TREX icon
360
Trex
TREX
$5.09B
$2.82M 0.02%
95,130
+62,150
+188% +$1.95M
SWBI icon
361
Smith & Wesson
SWBI
$643M
$2.8M 0.02%
282,902
+69,409
+33% +$720K
TSLA icon
362
Tesla
TSLA
$1.33T
$2.8M 0.02%
126,000
+43,500
+53% +$936K
RRD
363
DELISTED
RR Donnelley & Sons Co.
RRD
$2.76M 0.02%
696,448
+105,391
+18% +$548K
OSG
364
Octave Specialty Group
OSG
$209M
$2.75M 0.02%
159,650
+150
+0.1% +$2.75K
COR icon
365
Cencora
COR
$59.8B
$2.75M 0.02%
36,975
-40,000
-52% -$3.45M
CPRT icon
366
Copart
CPRT
$27B
$2.71M 0.02%
227,300
-260,600
-53% -$3.22M
CHTR icon
367
Charter Communications
CHTR
$18.3B
$2.68M 0.02%
9,395
-21,875
-70% -$6.86M
PG icon
368
Procter & Gamble
PG
$335B
$2.66M 0.02%
28,967
-58,650
-67% -$5.24M
MX icon
369
Magnachip Semiconductor
MX
$140M
$2.66M 0.02%
428,743
-59,525
-12% -$464K
LBTYA icon
370
Liberty Global Class A
LBTYA
$3.54B
$2.66M 0.02%
124,600
+900
+0.7% +$22.1K
DS
371
DELISTED
Drive Shack Inc.
DS
$2.66M 0.02%
677,959
-36,775
-5% -$182K
VSI
372
DELISTED
Vitamin Shoppe Inc.
VSI
$2.64M 0.02%
557,068
+275,402
+98% +$2.07M
SONY icon
373
Sony
SONY
$137B
$2.61M 0.02%
+270,000
New +$2.86M
XRAY icon
374
Dentsply Sirona
XRAY
$2.26B
$2.6M 0.02%
+69,950
New +$2.55M
CZR
375
DELISTED
Caesars Entertainment Corporation
CZR
$2.59M 0.02%
+382,100
New +$3.22M
13 14
15
16 17

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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.