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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
PVG
351
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.07M 0.02%
359,048
+113,148
+46% +$900K
XPO icon
352
XPO
XPO
$24.8B
$3.03M 0.02%
162,785
+115,994
+248% +$2.23M
MO icon
353
Altria Group
MO
$110B
$3.02M 0.02%
52,629
-146,186
-74% -$7.47M
AKRX
354
DELISTED
Akorn Inc
AKRX
$3.02M 0.02%
856,794
+394,462
+85% +$1.51M
RHT
355
DELISTED
Red Hat Inc
RHT
$2.96M 0.02%
16,225
+9,225
+132% +$1.65M
DS
356
DELISTED
Drive Shack Inc.
DS
$2.9M 0.02%
645,734
-32,225
-5% -$145K
AMED
357
DELISTED
Amedisys
AMED
$2.86M 0.02%
23,225
+15,425
+198% +$1.94M
VNET
358
VNET Group
VNET
$2.1B
$2.85M 0.02%
358,801
-7,900
-2% -$70.7K
LSAK icon
359
Lesaka Technologies
LSAK
$414M
$2.83M 0.02%
786,926
+284
+0% +$1.17K
CW icon
360
Curtiss-Wright
CW
$25.5B
$2.8M 0.02%
+24,700
New +$2.81M
UPLD icon
361
Upland Software
UPLD
$18.2M
$2.8M 0.02%
6,604
+823
+14% +$280K
WFT
362
DELISTED
Weatherford International plc
WFT
$2.77M 0.02%
3,974,871
+784,157
+25% +$543K
WDC icon
363
Western Digital
WDC
$170B
$2.77M 0.02%
76,319
+48,349
+173% +$1.66M
AMAT icon
364
Applied Materials
AMAT
$441B
$2.77M 0.02%
69,775
-48,465
-41% -$1.84M
EMR icon
365
Emerson Electric
EMR
$89.9B
$2.77M 0.02%
40,417
+30,750
+318% +$2.02M
LQDT icon
366
Liquidity Services
LQDT
$1.33B
$2.75M 0.02%
357,389
-23,600
-6% -$177K
SID icon
367
Companhia Siderúrgica Nacional
SID
$1.19B
$2.71M 0.02%
+658,401
New +$2.07M
ISRG icon
368
Intuitive Surgical
ISRG
$141B
$2.71M 0.02%
14,220
+3,000
+27% +$533K
STMP
369
DELISTED
Stamps.com, Inc.
STMP
$2.65M 0.02%
+32,551
New +$4.58M
CECO icon
370
Ceco Environmental
CECO
$4.58B
$2.65M 0.02%
367,500
+10,525
+3% +$76.3K
ATO icon
371
Atmos Energy
ATO
$28.7B
$2.62M 0.02%
+25,475
New +$2.48M
CYD icon
372
China Yuchai International
CYD
$1.72B
$2.61M 0.02%
164,393
-350
-0.2% -$5.64K
TDY icon
373
Teledyne Technologies
TDY
$31.2B
$2.6M 0.02%
10,975
+9,975
+998% +$2.26M
FOXA icon
374
Fox Class A
FOXA
$27B
$2.58M 0.02%
+70,307
New +$2.74M
RRC icon
375
Range Resources
RRC
$9.3B
$2.54M 0.02%
226,450
+59,850
+36% +$649K
13 14
15
16 17

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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.