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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
MGNI icon
401
Magnite
MGNI
$3.52B
$2.17M 0.01%
357,394
+109,561
+44% +$564K
RBA icon
402
RB Global
RBA
$16B
$2.17M 0.01%
63,861
-108,339
-63% -$3.82M
AJG icon
403
Arthur J. Gallagher & Co
AJG
$64.3B
$2.16M 0.01%
+27,700
New +$2.13M
HUM icon
404
Humana
HUM
$46.1B
$2.16M 0.01%
+8,121
New +$2.34M
OSG
405
Octave Specialty Group
OSG
$209M
$2.16M 0.01%
119,150
-40,500
-25% -$774K
CJ
406
DELISTED
C&J Energy Services, Inc.
CJ
$2.12M 0.01%
+136,450
New +$2.2M
ODP
407
DELISTED
ODP
ODP
$2.11M 0.01%
58,168
+22,943
+65% +$736K
ARCC icon
408
Ares Capital
ARCC
$14.5B
$2.07M 0.01%
120,821
-85,925
-42% -$1.44M
TM icon
409
Toyota
TM
$223B
$2.03M 0.01%
17,200
+8,300
+93% +$1M
ONDK
410
DELISTED
On Deck Capital, Inc.
ONDK
$2.02M 0.01%
373,383
-24,550
-6% -$156K
ANGO icon
411
AngioDynamics
ANGO
$642M
$2.02M 0.01%
88,484
-21,505
-20% -$467K
EMN icon
412
Eastman Chemical
EMN
$8.37B
$1.98M 0.01%
+26,100
New +$2.07M
CME icon
413
CME Group
CME
$95.2B
$1.96M 0.01%
+11,925
New +$2.11M
EGRX
414
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.96M 0.01%
38,768
+1,575
+4% +$70.1K
GLPI icon
415
Gaming and Leisure Properties
GLPI
$12.7B
$1.93M 0.01%
50,100
-11,850
-19% -$431K
CRMT icon
416
America's Car Mart
CRMT
$26.4M
$1.91M 0.01%
20,935
-2,350
-10% -$183K
RGS icon
417
Regis Corp
RGS
$70.9M
$1.91M 0.01%
4,842
-1,042
-18% -$386K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$132B
$1.9M 0.01%
10,325
+3,725
+56% +$688K
NGVC icon
419
Vitamin Cottage Natural Grocers
NGVC
$646M
$1.87M 0.01%
156,856
+9,650
+7% +$136K
VSTO
420
DELISTED
Vista Outdoor Inc.
VSTO
$1.87M 0.01%
233,288
-102,526
-31% -$1M
AMPY icon
421
Amplify Energy
AMPY
$206M
$1.86M 0.01%
190,611
+59,952
+46% +$556K
LAZ icon
422
Lazard
LAZ
$4.32B
$1.85M 0.01%
+51,300
New +$1.93M
TERP
423
DELISTED
TerraForm Power, Inc
TERP
$1.85M 0.01%
+134,931
New +$1.66M
ROK icon
424
Rockwell Automation
ROK
$49.7B
$1.85M 0.01%
10,525
-35,875
-77% -$6.1M
TEL icon
425
TE Connectivity
TEL
$62.5B
$1.84M 0.01%
+22,750
New +$1.84M
15 16
17
18 19

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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.