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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
DCO icon
426
Ducommun
DCO
$3.03B
$1.81M 0.01%
41,575
+300
+0.7% +$12.3K
REGN icon
427
Regeneron Pharmaceuticals
REGN
$83.2B
$1.81M 0.01%
4,400
+1,575
+56% +$649K
HPE icon
428
Hewlett Packard
HPE
$79.7B
$1.8M 0.01%
+116,500
New +$1.8M
RTN
429
DELISTED
Raytheon Company
RTN
$1.8M 0.01%
+9,875
New +$1.72M
ELP
430
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.78M 0.01%
480,810
+257,060
+115% +$955K
CHL
431
DELISTED
China Mobile Limited
CHL
$1.78M 0.01%
35,000
+13,600
+64% +$710K
IVV icon
432
iShares Core S&P 500 ETF
IVV
$910B
$1.78M 0.01%
6,265
– –
FHB icon
433
First Hawaiian
FHB
$3.39B
$1.78M 0.01%
68,425
+9,975
+17% +$258K
SSNC icon
434
SS&C Technologies
SSNC
$19.1B
$1.78M 0.01%
+27,925
New +$1.55M
ESPR
435
DELISTED
Esperion Therapeutics
ESPR
$1.78M 0.01%
44,225
+1,825
+4% +$81.9K
WPC icon
436
W.P. Carey
WPC
$16.3B
$1.77M 0.01%
+23,075
New +$1.66M
BPYU
437
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.77M 0.01%
86,250
-49,600
-37% -$940K
BNED icon
438
Barnes & Noble Education
BNED
$425M
$1.75M 0.01%
4,164
-46
-1% -$24.9K
UPBD icon
439
Upbound Group
UPBD
$1.15B
$1.74M 0.01%
83,526
-57,699
-41% -$1.06M
ARW icon
440
Arrow Electronics
ARW
$10.7B
$1.74M 0.01%
+22,575
New +$1.73M
BBD icon
441
Banco Bradesco
BBD
$34.5B
$1.74M 0.01%
254,434
-45,999
-15% -$331K
IMKTA icon
442
Ingles Markets
IMKTA
$1.68B
$1.74M 0.01%
62,825
-650
-1% -$19.1K
BAK icon
443
Braskem
BAK
$837M
$1.73M 0.01%
66,993
-298,386
-82% -$8.26M
NXGN
444
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.72M 0.01%
101,886
-39,850
-28% -$691K
MAG
445
DELISTED
MAG Silver
MAG
$1.67M 0.01%
156,712
-190,225
-55% -$1.76M
PTCT icon
446
PTC Therapeutics
PTCT
$6.03B
$1.67M 0.01%
44,416
-64,574
-59% -$2.17M
OPK icon
447
Opko Health
OPK
$1.04B
$1.67M 0.01%
640,002
-101,239
-14% -$307K
RLJ icon
448
RLJ Lodging Trust
RLJ
$1.66B
$1.67M 0.01%
+94,750
New +$1.73M
CBRE icon
449
CBRE Group
CBRE
$43.6B
$1.66M 0.01%
+33,600
New +$1.58M
BIDU icon
450
Baidu
BIDU
$35.4B
$1.66M 0.01%
10,054
-13,600
-57% -$2.28M
16 17
18
19 20

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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.