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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
TSN icon
451
Tyson Foods
TSN
$19.9B
$1.83M 0.01%
+22,725
New +$1.75M
FDC
452
DELISTED
First Data Corporation
FDC
$1.83M 0.01%
67,725
+18,925
+39% +$492K
FTI icon
453
TechnipFMC
FTI
$29.7B
$1.83M 0.01%
+94,920
New +$1.66M
ATRO icon
454
Astronics
ATRO
$4.45B
$1.82M 0.01%
+54,390
New +$1.71M
LXP icon
455
LXP Industrial Trust
LXP
$3.58B
$1.82M 0.01%
38,738
+20,585
+113% +$950K
ASNA
456
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.82M 0.01%
149,011
+4,783
+3% +$101K
SWN
457
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.01%
566,600
+457,975
+422% +$1.78M
TDY icon
458
Teledyne Technologies
TDY
$31.2B
$1.79M 0.01%
6,525
-4,450
-41% -$1.11M
RGS icon
459
Regis Corp
RGS
$71.3M
$1.77M 0.01%
5,347
+505
+10% +$191K
RBA icon
460
RB Global
RBA
$15.9B
$1.76M 0.01%
52,861
-11,000
-17% -$376K
EIG icon
461
Employers Holdings
EIG
$870M
$1.74M 0.01%
41,250
+19,850
+93% +$830K
CIB icon
462
Grupo Cibest SA
CIB
$22.7B
$1.74M 0.01%
+34,025
New +$1.7M
WPRT
463
Westport Fuel Systems
WPRT
$34.8M
$1.72M 0.01%
63,289
+8,520
+16% +$189K
OPK icon
464
Opko Health
OPK
$1.04B
$1.72M 0.01%
702,735
+62,733
+10% +$137K
CEO
465
DELISTED
CNOOC Limited
CEO
$1.71M 0.01%
10,050
+7,950
+379% +$1.38M
BHF icon
466
Brighthouse Financial
BHF
$3.44B
$1.71M 0.01%
+46,486
New +$1.8M
RDN icon
467
Radian Group
RDN
$4.89B
$1.69M 0.01%
73,900
+52,600
+247% +$1.2M
TM icon
468
Toyota
TM
$222B
$1.67M 0.01%
13,500
-3,700
-22% -$451K
EWBC icon
469
East-West Bancorp
EWBC
$18.6B
$1.67M 0.01%
35,775
+25,725
+256% +$1.23M
DLX icon
470
Deluxe
DLX
$1.1B
$1.67M 0.01%
40,975
+25,525
+165% +$1.08M
UNIT
471
Uniti Group
UNIT
$2.35B
$1.66M 0.01%
175,175
+135,471
+341% +$1.48M
SNR
472
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.66M 0.01%
247,565
-199,305
-45% -$1.22M
TIVO
473
DELISTED
Tivo Inc
TIVO
$1.66M 0.01%
+225,604
New +$1.81M
INGR icon
474
Ingredion
INGR
$6.62B
$1.64M 0.01%
+19,925
New +$1.71M
GLDD
475
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.63M 0.01%
147,825
+100,875
+215% +$1.04M
17 18
19
20 21

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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.