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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
SHW icon
376
Sherwin-Williams
SHW
$87.2B
$2.54M 0.02%
17,706
-450
-2% -$62.6K
LIN icon
377
Linde
LIN
$220B
$2.54M 0.02%
+14,438
New +$2.4M
EVRI
378
DELISTED
Everi Holdings
EVRI
$2.5M 0.02%
237,602
-46,187
-16% -$351K
FOSL icon
379
Fossil Group
FOSL
$322M
$2.48M 0.02%
180,544
-299,626
-62% -$4.77M
SNP
380
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.47M 0.02%
31,100
-53,800
-63% -$4.41M
TSLA icon
381
Tesla
TSLA
$1.33T
$2.44M 0.02%
130,500
+4,500
+4% +$90.3K
SNR
382
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.44M 0.02%
446,870
-100,372
-18% -$513K
ENIA
383
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.41M 0.02%
270,204
+41,804
+18% +$403K
ATVI
384
DELISTED
Activision Blizzard
ATVI
$2.39M 0.02%
52,407
-205,903
-80% -$9.31M
VTLE
385
DELISTED
Vital Energy
VTLE
$2.37M 0.02%
38,365
+35,499
+1,239% +$2.52M
MET icon
386
MetLife
MET
$61.7B
$2.36M 0.02%
+55,435
New +$2.45M
AAMI
387
Acadian Asset Management
AAMI
$3.27B
$2.34M 0.02%
172,286
+57,531
+50% +$743K
JKS
388
JinkoSolar
JKS
$848M
$2.33M 0.02%
129,155
+83,580
+183% +$1.36M
TLYS icon
389
Tilly's
TLYS
$124M
$2.32M 0.02%
208,457
+21,650
+12% +$257K
APD icon
390
Air Products & Chemicals
APD
$67.7B
$2.29M 0.02%
+11,990
New +$2.06M
SHOE
391
Shoe Station Group
SHOE
$418M
$2.28M 0.02%
134,040
-104,110
-44% -$1.89M
CORR
392
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.26M 0.01%
61,443
-11,400
-16% -$410K
CVGI icon
393
Commercial Vehicle Group
CVGI
$130M
$2.25M 0.01%
294,062
+25,000
+9% +$188K
ILMN icon
394
Illumina
ILMN
$28.9B
$2.25M 0.01%
7,462
+1,773
+31% +$517K
UTHR icon
395
United Therapeutics
UTHR
$21.7B
$2.24M 0.01%
19,100
-26,075
-58% -$3.04M
KHC icon
396
Kraft Heinz
KHC
$29.8B
$2.23M 0.01%
68,315
-189,822
-74% -$7.74M
MAR icon
397
Marriott International
MAR
$92.6B
$2.21M 0.01%
17,689
-41,375
-70% -$4.87M
TT icon
398
Trane Technologies
TT
$106B
$2.2M 0.01%
+20,375
New +$2.06M
VC icon
399
Visteon
VC
$2.83B
$2.2M 0.01%
32,650
+3,450
+12% +$260K
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
$2.18M 0.01%
+85,100
New +$2.6M
14 15
16
17 18

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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.