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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
AG icon
351
First Majestic Silver
AG
$9.44B
$3.27M 0.02%
413,118
-185,600
-31% -$1.17M
HQY icon
352
HealthEquity
HQY
$8.82B
$3.25M 0.02%
49,700
+32,325
+186% +$2.25M
RHI icon
353
Robert Half
RHI
$4.25B
$3.13M 0.02%
54,900
+32,350
+143% +$1.93M
NBR icon
354
Nabors Industries
NBR
$1.33B
$3.11M 0.02%
21,453
-1,816
-8% -$290K
LSAK icon
355
Lesaka Technologies
LSAK
$408M
$3.11M 0.02%
777,386
-9,540
-1% -$34.2K
TGA
356
DELISTED
Transglobe Energy Corp
TGA
$3.11M 0.02%
2,219,412
+15,187
+0.7% +$25.6K
AMAT icon
357
Applied Materials
AMAT
$435B
$3.1M 0.02%
69,075
-700
-1% -$29.5K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$3.1M 0.02%
+31,575
New +$3.1M
KB icon
359
KB Financial Group
KB
$41.4B
$3.09M 0.02%
78,232
-11,475
-13% -$447K
RHT
360
DELISTED
Red Hat Inc
RHT
$3.07M 0.02%
16,350
+125
+0.8% +$23.1K
APEI icon
361
American Public Education
APEI
$826M
$3.04M 0.02%
102,610
-111
-0.1% -$3.4K
SWBI icon
362
Smith & Wesson
SWBI
$636M
$3.02M 0.02%
435,998
+217,788
+100% +$1.54M
LH icon
363
Labcorp
LH
$26.2B
$3.01M 0.02%
+20,254
New +$2.83M
PSB
364
DELISTED
PS Business Parks, Inc.
PSB
$2.99M 0.02%
+17,725
New +$2.83M
DS
365
DELISTED
Drive Shack Inc.
DS
$2.94M 0.02%
627,678
-18,056
-3% -$87.7K
TMUS icon
366
T-Mobile US
TMUS
$190B
$2.94M 0.02%
39,698
-12,000
-23% -$891K
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
$2.94M 0.02%
154,475
+69,375
+82% +$1.56M
URBN icon
368
Urban Outfitters
URBN
$6.63B
$2.93M 0.02%
128,950
+113,550
+737% +$3.08M
MED icon
369
Medifast
MED
$130M
$2.93M 0.02%
22,834
-10,517
-32% -$1.46M
HP icon
370
Helmerich & Payne
HP
$4.29B
$2.92M 0.02%
+57,650
New +$3.17M
JKHY icon
371
Jack Henry & Associates
JKHY
$10.8B
$2.92M 0.02%
21,775
-25,025
-53% -$3.46M
QUAD icon
372
Quad
QUAD
$507M
$2.84M 0.02%
359,071
-32,950
-8% -$345K
RDWR icon
373
Radware
RDWR
$1.22B
$2.83M 0.02%
114,492
-64,641
-36% -$1.61M
MS icon
374
Morgan Stanley
MS
$342B
$2.8M 0.02%
+63,814
New +$2.85M
EMN icon
375
Eastman Chemical
EMN
$8.29B
$2.79M 0.02%
35,825
+9,725
+37% +$739K
13 14
15
16 17

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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.