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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
NVS icon
426
Novartis
NVS
$289B
$2.09M 0.01%
22,850
-96,785
-81% -$8.19M
DINO icon
427
HF Sinclair
DINO
$16.2B
$2.06M 0.01%
44,525
-31,207
-41% -$1.39M
OBE
428
Obsidian Energy
OBE
$692M
$2.06M 0.01%
1,726,827
-138,871
-7% -$251K
EXPR
429
DELISTED
Express, Inc.
EXPR
$2.06M 0.01%
37,686
-3,570
-9% -$244K
BLDR icon
430
Builders FirstSource
BLDR
$7.96B
$2.05M 0.01%
121,750
+17,025
+16% +$255K
PFG icon
431
Principal Financial Group
PFG
$24.5B
$2.03M 0.01%
+35,125
New +$1.94M
WPX
432
DELISTED
WPX Energy, Inc.
WPX
$2M 0.01%
+173,625
New +$2.16M
DNR
433
DELISTED
Denbury Resources, Inc.
DNR
$1.99M 0.01%
1,606,627
-139,683
-8% -$254K
SWKS icon
434
Skyworks Solutions
SWKS
$10.5B
$1.99M 0.01%
25,754
+19,800
+333% +$1.57M
TSLA icon
435
Tesla
TSLA
$1.33T
$1.97M 0.01%
132,375
+1,875
+1% +$29.2K
CMCM
436
Cheetah Mobile
CMCM
$94.7M
$1.96M 0.01%
110,216
-4,240
-4% -$111K
BTU icon
437
Peabody Energy
BTU
$2.97B
$1.94M 0.01%
+80,625
New +$2.12M
ATVI
438
DELISTED
Activision Blizzard
ATVI
$1.93M 0.01%
40,832
-11,575
-22% -$532K
SYK icon
439
Stryker
SYK
$130B
$1.92M 0.01%
+9,350
New +$1.79M
CMRX
440
DELISTED
Chimerix, Inc.
CMRX
$1.92M 0.01%
443,743
+69,867
+19% +$215K
IDT icon
441
IDT Corp
IDT
$1.65B
$1.91M 0.01%
201,619
-12,180
-6% -$89.7K
PMT
442
PennyMac Mortgage Investment
PMT
$838M
$1.91M 0.01%
+87,400
New +$1.85M
WAIR
443
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.9M 0.01%
171,368
+86,545
+102% +$830K
LHCG
444
DELISTED
LHC Group LLC
LHCG
$1.9M 0.01%
15,875
+13,200
+493% +$1.49M
IMKTA icon
445
Ingles Markets
IMKTA
$1.69B
$1.88M 0.01%
60,325
-2,500
-4% -$73.5K
CVLT icon
446
Commault Systems
CVLT
$6.05B
$1.87M 0.01%
+37,675
New +$2M
INFY icon
447
Infosys
INFY
$49.5B
$1.85M 0.01%
173,390
+28,563
+20% +$303K
ZIXI
448
DELISTED
Zix Corporation
ZIXI
$1.85M 0.01%
203,372
+15,100
+8% +$131K
IVV icon
449
iShares Core S&P 500 ETF
IVV
$909B
$1.85M 0.01%
6,265
– –
MO icon
450
Altria Group
MO
$109B
$1.84M 0.01%
38,854
-13,775
-26% -$721K
16 17
18
19 20

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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.