We are live on ! Find out more
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
SPNE
426
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.92M 0.01%
104,974
+3,269
+3% +$55.2K
ODFL icon
427
Old Dominion Freight Line
ODFL
$45.1B
$1.9M 0.01%
46,077
-12,300
-21% -$545K
SKM icon
428
SK Telecom
SKM
$14.1B
$1.89M 0.01%
42,878
+28,668
+202% +$1.28M
WLL
429
DELISTED
Whiting Petroleum Corporation
WLL
$1.89M 0.01%
+1,108
New +$2.85M
GLIBA
430
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.88M 0.01%
45,700
-23,725
-34% -$1.1M
BBD icon
431
Banco Bradesco
BBD
$34.4B
$1.86M 0.01%
+300,433
New +$1.74M
SPN
432
DELISTED
Superior Energy Services, Inc.
SPN
$1.86M 0.01%
55,400
-9,434
-15% -$655K
AR icon
433
Antero Resources
AR
$11.3B
$1.84M 0.01%
+195,800
New +$2.89M
VLO icon
434
Valero Energy
VLO
$98.3B
$1.83M 0.01%
+24,450
New +$2.15M
WF icon
435
Woori Financial
WF
$17.2B
$1.81M 0.01%
43,088
-1,360
-3% -$58.4K
ISRG icon
436
Intuitive Surgical
ISRG
$141B
$1.79M 0.01%
11,220
+495
+5% +$83.9K
ATKR icon
437
Atkore
ATKR
$3.17B
$1.79M 0.01%
90,100
+23,825
+36% +$499K
THC icon
438
Tenet Healthcare
THC
$21.5B
$1.79M 0.01%
104,307
-24,749
-19% -$599K
WFT
439
DELISTED
Weatherford International plc
WFT
$1.78M 0.01%
+3,190,714
New +$4.16M
YELL
440
DELISTED
Yellow Corporation Common Stock
YELL
$1.78M 0.01%
566,127
+40,602
+8% +$258K
RH icon
441
RH
RH
$3.43B
$1.76M 0.01%
14,692
-46,150
-76% -$5.55M
VC icon
442
Visteon
VC
$2.85B
$1.76M 0.01%
+29,200
New +$2.2M
BTI icon
443
British American Tobacco
BTI
$123B
$1.76M 0.01%
55,118
-78,424
-59% -$3.05M
RIO icon
444
Rio Tinto
RIO
$160B
$1.75M 0.01%
+36,100
New +$1.76M
IMKTA icon
445
Ingles Markets
IMKTA
$1.67B
$1.73M 0.01%
63,475
+7,350
+13% +$227K
TRQ
446
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.72M 0.01%
104,334
-22,897
-18% -$412K
DF
447
DELISTED
Dean Foods Company
DF
$1.72M 0.01%
451,212
+191,762
+74% +$1.16M
CHK
448
DELISTED
Chesapeake Energy Corporation
CHK
$1.71M 0.01%
+4,070
New +$2.8M
BNED icon
449
Barnes & Noble Education
BNED
$424M
$1.69M 0.01%
4,210
+58
+1% +$32.3K
CRMT icon
450
America's Car Mart
CRMT
$26.5M
$1.69M 0.01%
23,285
+3,914
+20% +$288K
16 17
18
19 20

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.