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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
SPNE
451
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.66M 0.01%
109,724
+4,750
+5% +$73.4K
EA
452
DELISTED
Electronic Arts
EA
$1.65M 0.01%
16,225
-575
-3% -$54.5K
ADI icon
453
Analog Devices
ADI
$186B
$1.6M 0.01%
15,225
+4,625
+44% +$464K
ROST icon
454
Ross Stores
ROST
$78.5B
$1.59M 0.01%
17,125
+3,150
+23% +$289K
INFY icon
455
Infosys
INFY
$50.2B
$1.58M 0.01%
144,827
+41,065
+40% +$435K
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.01%
10,375
+2,350
+29% +$332K
TROX icon
457
Tronox
TROX
$953M
$1.57M 0.01%
119,586
-22,700
-16% -$240K
SWBI icon
458
Smith & Wesson
SWBI
$642M
$1.57M 0.01%
218,210
-64,692
-23% -$586K
EBAY icon
459
eBay
EBAY
$46.6B
$1.56M 0.01%
41,975
-4,375
-9% -$152K
LEA icon
460
Lear
LEA
$8.15B
$1.55M 0.01%
11,425
+6,575
+136% +$964K
AA icon
461
Alcoa
AA
$13.1B
$1.53M 0.01%
54,225
+16,925
+45% +$484K
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
$1.52M 0.01%
7,350
+3,300
+81% +$654K
LCI
463
DELISTED
Lannett Company, Inc.
LCI
$1.5M 0.01%
47,724
+20,532
+76% +$660K
EFA icon
464
iShares MSCI EAFE ETF
EFA
$80.3B
$1.5M 0.01%
23,073
– –
CF icon
465
CF Industries
CF
$17.7B
$1.49M 0.01%
+36,375
New +$1.54M
AZN icon
466
AstraZeneca
AZN
$244B
$1.48M 0.01%
18,350
-20,000
-52% -$1.58M
RHI icon
467
Robert Half
RHI
$4.46B
$1.47M 0.01%
22,550
-6,050
-21% -$384K
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.46M 0.01%
32,550
-2,375
-7% -$106K
FIX icon
469
Comfort Systems
FIX
$60.8B
$1.46M 0.01%
27,800
+2,900
+12% +$145K
WPG
470
DELISTED
Washington Prime Group Inc.
WPG
$1.45M 0.01%
28,534
-5,283
-16% -$259K
INAP
471
DELISTED
Internap Corporation
INAP
$1.45M 0.01%
292,029
-47,506
-14% -$257K
IDT icon
472
IDT Corp
IDT
$1.67B
$1.42M 0.01%
213,799
+13,950
+7% +$93K
WF icon
473
Woori Financial
WF
$17.2B
$1.42M 0.01%
39,388
-3,700
-9% -$144K
BLDR icon
474
Builders FirstSource
BLDR
$7.91B
$1.4M 0.01%
104,725
-6,075
-5% -$79.8K
ATKR icon
475
Atkore
ATKR
$3.17B
$1.36M 0.01%
63,257
-26,843
-30% -$600K
17 18
19
20 21

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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.