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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
SM icon
376
SM Energy
SM
$7.65B
$2.79M 0.02%
222,457
+196,532
+758% +$2.85M
RJF icon
377
Raymond James Financial
RJF
$34.5B
$2.78M 0.02%
49,275
+42,525
+630% +$2.42M
ZVO
378
DELISTED
Zovio Inc. Common Stock
ZVO
$2.77M 0.02%
772,376
-93,666
-11% -$467K
CVGI icon
379
Commercial Vehicle Group
CVGI
$130M
$2.76M 0.02%
343,837
+49,775
+17% +$389K
FFIV icon
380
F5
FFIV
$23.7B
$2.73M 0.02%
+18,725
New +$2.8M
SONY icon
381
Sony
SONY
$137B
$2.72M 0.02%
260,000
-651,500
-71% -$6.4M
THO icon
382
Thor Industries
THO
$4.13B
$2.71M 0.02%
46,315
-95,010
-67% -$5.76M
ARCH
383
DELISTED
Arch Resources, Inc.
ARCH
$2.7M 0.02%
28,630
-72,287
-72% -$6.62M
RAD
384
DELISTED
Rite Aid Corporation
RAD
$2.69M 0.02%
336,274
+293,941
+694% +$2.53M
GES
385
DELISTED
Guess Inc
GES
$2.68M 0.02%
+166,110
New +$2.87M
NCLH icon
386
Norwegian Cruise Line
NCLH
$8.79B
$2.67M 0.02%
+49,775
New +$2.77M
UNM icon
387
Unum
UNM
$14.7B
$2.65M 0.02%
78,825
+57,350
+267% +$1.99M
CSL icon
388
Carlisle Companies
CSL
$14.9B
$2.64M 0.02%
+18,800
New +$2.53M
DCO icon
389
Ducommun
DCO
$3.03B
$2.64M 0.02%
58,500
+16,925
+41% +$759K
BBD icon
390
Banco Bradesco
BBD
$34.4B
$2.62M 0.02%
355,217
+100,783
+40% +$689K
VNET
391
VNET Group
VNET
$2.14B
$2.56M 0.02%
329,191
-29,610
-8% -$227K
AAMI
392
Acadian Asset Management
AAMI
$3.27B
$2.56M 0.02%
224,449
+52,163
+30% +$660K
ATO icon
393
Atmos Energy
ATO
$28.7B
$2.53M 0.02%
24,000
-1,475
-6% -$151K
LCI
394
DELISTED
Lannett Company, Inc.
LCI
$2.52M 0.02%
104,036
+56,312
+118% +$1.49M
DO
395
DELISTED
Diamond Offshore Drilling
DO
$2.49M 0.02%
280,509
-194,941
-41% -$1.87M
GNC
396
DELISTED
GNC Holdings, Inc.
GNC
$2.48M 0.02%
1,652,997
-310,812
-16% -$589K
SPN
397
DELISTED
Superior Energy Services, Inc.
SPN
$2.48M 0.02%
190,440
+83,581
+78% +$2.46M
VLO icon
398
Valero Energy
VLO
$96.2B
$2.46M 0.02%
28,775
+20,575
+251% +$1.7M
ROL icon
399
Rollins
ROL
$17.5B
$2.46M 0.02%
102,843
-66,018
-39% -$1.7M
CNX icon
400
CNX Resources
CNX
$5.25B
$2.42M 0.02%
330,550
+235,960
+249% +$2.07M
14 15
16
17 18

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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.