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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
MAG
376
DELISTED
MAG Silver
MAG
$2.54M 0.02%
346,937
-420,400
-55% -$3.05M
TOL icon
377
Toll Brothers
TOL
$13.9B
$2.51M 0.02%
76,350
+64,929
+569% +$2.09M
BKR icon
378
Baker Hughes
BKR
$63B
$2.5M 0.02%
+116,100
New +$2.96M
DHI icon
379
D.R. Horton
DHI
$41.6B
$2.46M 0.02%
70,925
+14,375
+25% +$524K
CECO icon
380
Ceco Environmental
CECO
$4.5B
$2.41M 0.02%
356,975
-4,708
-1% -$36K
CORR
381
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.41M 0.02%
72,843
-18,895
-21% -$675K
TNL icon
382
Travel + Leisure Co
TNL
$4.57B
$2.39M 0.02%
66,625
+49,225
+283% +$1.91M
NSP icon
383
Insperity
NSP
$1.99B
$2.38M 0.02%
25,516
+13,700
+116% +$1.42M
SHW icon
384
Sherwin-Williams
SHW
$87.5B
$2.38M 0.02%
+18,156
New +$2.45M
DNR
385
DELISTED
Denbury Resources, Inc.
DNR
$2.37M 0.02%
1,385,973
-976,995
-41% -$3.36M
CELG
386
DELISTED
Celgene Corp
CELG
$2.37M 0.02%
36,968
+4,850
+15% +$358K
LQDT icon
387
Liquidity Services
LQDT
$1.33B
$2.35M 0.02%
380,989
-4,611
-1% -$28.5K
WTI icon
388
W&T Offshore
WTI
$542M
$2.35M 0.02%
570,260
+172,312
+43% +$1.1M
ONDK
389
DELISTED
On Deck Capital, Inc.
ONDK
$2.35M 0.02%
397,933
+159,787
+67% +$1.14M
VRA icon
390
Vera Bradley
VRA
$95.3M
$2.34M 0.02%
272,556
+20,300
+8% +$238K
UPBD icon
391
Upbound Group
UPBD
$1.15B
$2.29M 0.02%
+141,225
New +$2.05M
HSII
392
DELISTED
Heidrick & Struggles
HSII
$2.26M 0.02%
72,505
+18,525
+34% +$606K
NGVC icon
393
Vitamin Cottage Natural Grocers
NGVC
$646M
$2.26M 0.02%
147,206
+34,775
+31% +$615K
SNR
394
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.25M 0.02%
547,242
+172,144
+46% +$907K
OPK icon
395
Opko Health
OPK
$1.04B
$2.23M 0.02%
741,241
+242,345
+49% +$822K
ANGO icon
396
AngioDynamics
ANGO
$641M
$2.21M 0.02%
109,989
-44,500
-29% -$921K
PTR
397
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.21M 0.02%
35,921
-16,500
-31% -$1.18M
QNST icon
398
QuinStreet
QNST
$1.19B
$2.2M 0.02%
135,489
-127,631
-49% -$1.92M
BPYU
399
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.19M 0.01%
+135,850
New +$2.48M
FCX icon
400
Freeport-McMoran
FCX
$94B
$2.19M 0.01%
+211,900
New +$2.47M
14 15
16
17 18

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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.