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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
AAPL icon
26
Apple
AAPL
$4.41T
$138M 0.91%
2,910,856
-1,280,100
-31% -$54.3M
CNQ icon
27
Canadian Natural Resources
CNQ
$98.1B
$137M 0.9%
10,194,273
+684,062
+7% +$9.09M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.2B
$134M 0.88%
5,387,031
-1,734,914
-24% -$40.8M
RCI icon
29
Rogers Communications
RCI
$19.4B
$127M 0.84%
2,355,434
-901,774
-28% -$48.6M
SHOP icon
30
Shopify
SHOP
$194B
$122M 0.8%
5,904,920
-1,731,410
-23% -$30.6M
QSR icon
31
Restaurant Brands International
QSR
$26.1B
$110M 0.72%
1,688,853
-77,109
-4% -$4.74M
GRP.U
32
DELISTED
Granite Real Estate Investment Trust
GRP.U
$109M 0.72%
2,290,853
+761,104
+50% +$34.7M
TRI icon
33
Thomson Reuters
TRI
$44.5B
$109M 0.72%
1,755,160
-484,327
-22% -$27M
ERF
34
DELISTED
Enerplus Corporation
ERF
$109M 0.72%
13,035,403
-962,203
-7% -$8.27M
TU icon
35
Telus
TU
$15B
$108M 0.71%
5,849,772
-2,908,780
-33% -$51.4M
AMZN icon
36
Amazon
AMZN
$2.88T
$107M 0.7%
1,199,940
-119,760
-9% -$9.97M
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$104M 0.69%
4,993,530
-484,099
-9% -$9.81M
FNV icon
38
Franco-Nevada
FNV
$45.5B
$103M 0.68%
1,379,768
-157,383
-10% -$11.7M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.44B
$99.6M 0.66%
8,856,914
-3,484,696
-28% -$38M
OTEX icon
40
Open Text
OTEX
$5.8B
$96M 0.63%
2,499,554
+98,929
+4% +$3.62M
DSGX icon
41
Descartes Systems
DSGX
$6.65B
$90M 0.59%
2,474,086
-133,632
-5% -$4.32M
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$84.4M 0.56%
603,511
+134,316
+29% +$18M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$83.9M 0.55%
1,430,660
+20,620
+1% +$1.16M
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$74.3M 0.49%
3,613,091
+571,862
+19% +$10.8M
JPM icon
45
JPMorgan Chase
JPM
$971B
$73.3M 0.48%
724,198
+60,056
+9% +$6.19M
AEM icon
46
Agnico Eagle Mines
AEM
$93.8B
$72.1M 0.48%
1,657,203
-293,939
-15% -$12.4M
FTS icon
47
Fortis
FTS
$28.7B
$66.7M 0.44%
1,804,218
-413,587
-19% -$14.7M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$61.7M 0.41%
307,255
+124,243
+68% +$25.1M
PRMW
49
DELISTED
Primo Water Corporation
PRMW
$61.1M 0.4%
4,186,026
-2,665,958
-39% -$40.1M
WFC icon
50
Wells Fargo
WFC
$269B
$57.8M 0.38%
1,196,850
-32,418
-3% -$1.59M
1
2
3 4 5

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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.