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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
-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
TER icon
451
Teradyne
TER
$64.4B
$1.66M 0.01%
+53,000
New +$1.8M
ILMN icon
452
Illumina
ILMN
$29B
$1.66M 0.01%
5,689
-865
-13% -$268K
MITT
453
TPG Mortgage Investment Trust
MITT
$215M
$1.66M 0.01%
34,739
-8,308
-19% -$436K
RHI icon
454
Robert Half
RHI
$4.47B
$1.64M 0.01%
28,600
+20,500
+253% +$1.26M
VTRS icon
455
Viatris
VTRS
$18.4B
$1.62M 0.01%
+59,180
New +$1.92M
STLD icon
456
Steel Dynamics
STLD
$37.2B
$1.6M 0.01%
+53,400
New +$2.02M
IHG icon
457
InterContinental Hotels
IHG
$23.5B
$1.59M 0.01%
+27,761
New +$1.6M
RRC icon
458
Range Resources
RRC
$9.33B
$1.59M 0.01%
+166,600
New +$2.53M
IVV icon
459
iShares Core S&P 500 ETF
IVV
$910B
$1.58M 0.01%
6,265
– –
UPLD icon
460
Upland Software
UPLD
$17.7M
$1.57M 0.01%
5,781
+610
+12% +$183K
AKRX
461
DELISTED
Akorn Inc
AKRX
$1.57M 0.01%
+462,332
New +$2.75M
ROP icon
462
Roper Technologies
ROP
$39.4B
$1.56M 0.01%
+5,850
New +$1.65M
CVGI icon
463
Commercial Vehicle Group
CVGI
$129M
$1.53M 0.01%
269,062
+43,200
+19% +$299K
LTC
464
LTC Properties
LTC
$2.1B
$1.52M 0.01%
36,500
-775
-2% -$34K
SLCA
465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.51M 0.01%
+148,700
New +$2.17M
SQM icon
466
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.5M 0.01%
39,211
+9,779
+33% +$421K
DCO icon
467
Ducommun
DCO
$3B
$1.5M 0.01%
41,275
-500
-1% -$19.2K
EGRX
468
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.5M 0.01%
37,193
-3,100
-8% -$160K
TSN icon
469
Tyson Foods
TSN
$19.9B
$1.5M 0.01%
28,050
-306,500
-92% -$18M
RDN icon
470
Radian Group
RDN
$4.92B
$1.49M 0.01%
91,025
+47,619
+110% +$869K
FFIV icon
471
F5
FFIV
$23.7B
$1.49M 0.01%
+9,175
New +$1.57M
CE icon
472
Celanese
CE
$4.86B
$1.49M 0.01%
+16,500
New +$1.62M
WPG
473
DELISTED
Washington Prime Group Inc.
WPG
$1.48M 0.01%
33,817
+10,976
+48% +$615K
ATCO
474
DELISTED
Atlas Corp.
ATCO
$1.48M 0.01%
+188,536
New +$1.64M
EVRI
475
DELISTED
Everi Holdings
EVRI
$1.46M 0.01%
283,789
-57,300
-17% -$391K
17 18
19
20 21

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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.