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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
FLWS icon
401
1-800-Flowers.com
FLWS
$259M
$2.4M 0.02%
127,329
-75,400
-37% -$1.44M
CYD icon
402
China Yuchai International
CYD
$1.72B
$2.39M 0.02%
159,349
-5,044
-3% -$77.8K
HSII
403
DELISTED
Heidrick & Struggles
HSII
$2.38M 0.02%
79,330
-2,225
-3% -$78.1K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$133B
$2.38M 0.02%
12,950
+2,625
+25% +$459K
NXGN
405
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.34M 0.02%
117,813
+15,927
+16% +$297K
YELL
406
DELISTED
Yellow Corporation Common Stock
YELL
$2.34M 0.02%
581,754
-151,288
-21% -$875K
LGF.A
407
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.31M 0.01%
188,770
+122,845
+186% +$1.77M
CJ
408
DELISTED
C&J Energy Services, Inc.
CJ
$2.3M 0.01%
195,300
+58,850
+43% +$806K
KHC icon
409
Kraft Heinz
KHC
$29.6B
$2.28M 0.01%
73,540
+5,225
+8% +$165K
MAR icon
410
Marriott International
MAR
$92.6B
$2.27M 0.01%
16,164
-1,525
-9% -$202K
VSTO
411
DELISTED
Vista Outdoor Inc.
VSTO
$2.27M 0.01%
255,182
+21,894
+9% +$188K
ACOR
412
DELISTED
Acorda Therapeutics
ACOR
$2.25M 0.01%
2,446
+334
+16% +$410K
MTG icon
413
MGIC Investment
MTG
$6.28B
$2.24M 0.01%
+170,557
New +$2.37M
FTNT icon
414
Fortinet
FTNT
$119B
$2.23M 0.01%
+145,375
New +$2.39M
VSI
415
DELISTED
Vitamin Shoppe Inc.
VSI
$2.23M 0.01%
565,468
-9,304
-2% -$48.1K
ROP icon
416
Roper Technologies
ROP
$38.6B
$2.23M 0.01%
+6,075
New +$2.16M
IVR icon
417
Invesco Mortgage Capital
IVR
$809M
$2.22M 0.01%
+13,770
New +$2.22M
BNY
418
Bank of New York Mellon
BNY
$110B
$2.19M 0.01%
+49,625
New +$2.33M
GEN icon
419
Gen Digital
GEN
$17.2B
$2.19M 0.01%
+100,455
New +$2.16M
EGRX
420
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.17M 0.01%
38,918
+150
+0.4% +$7.82K
BKD icon
421
Brookdale Senior Living
BKD
$3.11B
$2.16M 0.01%
299,400
+244,075
+441% +$1.61M
LQDT icon
422
Liquidity Services
LQDT
$1.33B
$2.16M 0.01%
354,414
-2,975
-0.8% -$18.9K
RTX icon
423
RTX Corp
RTX
$296B
$2.16M 0.01%
+26,325
New +$2.2M
ILMN icon
424
Illumina
ILMN
$28.9B
$2.15M 0.01%
5,997
-1,465
-20% -$463K
RLJ icon
425
RLJ Lodging Trust
RLJ
$1.68B
$2.12M 0.01%
119,600
+24,850
+26% +$451K
15 16
17
18 19

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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.