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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
DPZ icon
401
Domino's
DPZ
$11.6B
$2.18M 0.01%
8,800
-2,800
-24% -$737K
NBR icon
402
Nabors Industries
NBR
$1.34B
$2.16M 0.01%
+21,635
New +$4.76M
SNPS icon
403
Synopsys
SNPS
$79.4B
$2.15M 0.01%
+25,500
New +$2.27M
NXGN
404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.15M 0.01%
141,736
-31,284
-18% -$537K
BTE icon
405
Baytex Energy
BTE
$2.99B
$2.12M 0.01%
1,203,107
-1,740,168
-59% -$3.56M
YUMC icon
406
Yum China
YUMC
$16.2B
$2.08M 0.01%
+62,175
New +$2.13M
PVG
407
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.08M 0.01%
245,900
+202,400
+465% +$1.58M
LBRDK icon
408
Liberty Broadband Class C
LBRDK
$5.2B
$2.08M 0.01%
+28,900
New +$2.32M
LPLA icon
409
LPL Financial
LPLA
$29.4B
$2.07M 0.01%
33,900
-24,950
-42% -$1.52M
FLWS icon
410
1-800-Flowers.com
FLWS
$265M
$2.07M 0.01%
169,214
-21,738
-11% -$260K
CYD icon
411
China Yuchai International
CYD
$1.73B
$2.05M 0.01%
164,743
+1,000
+0.6% +$14.4K
AY
412
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.05M 0.01%
104,518
-13,307
-11% -$264K
DAY
413
DELISTED
Dayforce
DAY
$2.04M 0.01%
59,200
-418,140
-88% -$15.6M
ENIA
414
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.04M 0.01%
+228,400
New +$1.88M
TLYS icon
415
Tilly's
TLYS
$123M
$2.03M 0.01%
186,807
+48,195
+35% +$715K
RTX icon
416
RTX Corp
RTX
$298B
$2.03M 0.01%
+30,250
New +$2.37M
GLPI icon
417
Gaming and Leisure Properties
GLPI
$12.7B
$2M 0.01%
61,950
+27,550
+80% +$932K
RGS icon
418
Regis Corp
RGS
$70.9M
$2M 0.01%
5,884
-993
-14% -$355K
CBPX
419
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.99M 0.01%
78,075
+47,950
+159% +$1.4M
SSL icon
420
Sasol
SSL
$7.17B
$1.99M 0.01%
67,800
+53,600
+377% +$1.74M
HUBG icon
421
HUB Group
HUBG
$2.56B
$1.97M 0.01%
106,000
+35,450
+50% +$760K
ABMD
422
DELISTED
Abiomed Inc
ABMD
$1.97M 0.01%
6,046
-20,779
-77% -$7.22M
ESPR
423
DELISTED
Esperion Therapeutics
ESPR
$1.95M 0.01%
42,400
+950
+2% +$45.8K
XRX icon
424
Xerox
XRX
$411M
$1.94M 0.01%
+98,200
New +$2.52M
ATHM icon
425
Autohome
ATHM
$2.6B
$1.92M 0.01%
+24,525
New +$1.85M
15 16
17
18 19

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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.