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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
PBA icon
26
Pembina Pipeline
PBA
$28.4B
$141M 0.96%
4,754,940
+496,842
+12% +$16.5M
MEOH icon
27
Methanex
MEOH
$4.17B
$141M 0.96%
2,926,304
-257,896
-8% -$16.1M
BN icon
28
Brookfield
BN
$110B
$137M 0.94%
10,045,075
-420,335
-4% -$6.27M
AQN icon
29
Algonquin Power & Utilities
AQN
$4.44B
$124M 0.85%
12,341,610
+2,621,641
+27% +$27M
TRI icon
30
Thomson Reuters
TRI
$44.5B
$114M 0.78%
2,239,487
+287,647
+15% +$15.4M
CNQ icon
31
Canadian Natural Resources
CNQ
$98.1B
$112M 0.77%
9,510,211
-2,105,594
-18% -$28.3M
ERF
32
DELISTED
Enerplus Corporation
ERF
$109M 0.74%
13,997,606
-544,993
-4% -$5.31M
FNV icon
33
Franco-Nevada
FNV
$45.5B
$108M 0.73%
1,537,151
+227,526
+17% +$15.2M
SHOP icon
34
Shopify
SHOP
$194B
$106M 0.72%
7,636,330
-1,967,570
-20% -$27.7M
KL
35
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$104M 0.71%
3,976,901
+1,482,329
+59% +$31.4M
AMZN icon
36
Amazon
AMZN
$2.88T
$99.1M 0.68%
1,319,700
-560,500
-30% -$46.6M
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$99.1M 0.68%
5,477,629
+1,095,960
+25% +$20.6M
PRMW
38
DELISTED
Primo Water Corporation
PRMW
$95.4M 0.65%
6,851,984
-1,159,732
-14% -$17.1M
QSR icon
39
Restaurant Brands International
QSR
$26.1B
$92.2M 0.63%
1,765,962
+124,725
+8% +$6.93M
PAAS icon
40
Pan American Silver
PAAS
$22.1B
$83.1M 0.57%
5,694,537
-1,836,121
-24% -$26.3M
AEM icon
41
Agnico Eagle Mines
AEM
$93.8B
$78.7M 0.54%
1,951,142
+529,500
+37% +$19.5M
OTEX icon
42
Open Text
OTEX
$5.8B
$78.2M 0.53%
2,400,625
+566,095
+31% +$19.1M
FTS icon
43
Fortis
FTS
$28.7B
$73.9M 0.5%
2,217,805
+1,789,760
+418% +$60.2M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$73M 0.5%
1,410,040
-48,500
-3% -$2.6M
DSGX icon
45
Descartes Systems
DSGX
$6.65B
$68.8M 0.47%
2,607,718
-185,736
-7% -$5.43M
JPM icon
46
JPMorgan Chase
JPM
$971B
$64.8M 0.44%
664,142
-15,350
-2% -$1.64M
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$60.5M 0.41%
469,195
+78,050
+20% +$10.9M
OSB
48
DELISTED
Norbord Inc.
OSB
$60.5M 0.41%
2,275,794
-305,700
-12% -$8.32M
GRP.U
49
DELISTED
Granite Real Estate Investment Trust
GRP.U
$59.6M 0.41%
1,529,749
+207,800
+16% +$8.54M
GOOS
50
Canada Goose Holdings
GOOS
$844M
$59.4M 0.4%
1,359,236
-515,780
-28% -$28.7M
1
2
3 4 5

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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.