We are live on ! Find out more
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
CNQ icon
26
Canadian Natural Resources
CNQ
$98.1B
$128M 0.82%
9,648,276
-545,997
-5% -$7.5M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$110B
$125M 0.8%
3,172,688
-981,800
-24% -$39.5M
TRI icon
28
Thomson Reuters
TRI
$44.5B
$122M 0.78%
1,785,605
+30,445
+2% +$2.02M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$119M 0.76%
2,195,160
+764,500
+53% +$44.1M
TECK icon
30
Teck Resources
TECK
$32.4B
$117M 0.75%
5,076,748
-1,901,607
-27% -$42.6M
AMZN icon
31
Amazon
AMZN
$2.88T
$117M 0.75%
1,233,440
+33,500
+3% +$3.12M
FNV icon
32
Franco-Nevada
FNV
$45.5B
$115M 0.74%
1,347,730
-32,038
-2% -$2.42M
TU icon
33
Telus
TU
$15B
$110M 0.71%
5,936,910
+87,138
+1% +$1.61M
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$109M 0.7%
2,362,572
+71,719
+3% +$3.31M
OTEX icon
35
Open Text
OTEX
$5.8B
$107M 0.68%
2,577,044
+77,490
+3% +$3.08M
MEOH icon
36
Methanex
MEOH
$4.17B
$102M 0.65%
2,244,138
-430,656
-16% -$21.6M
RCI icon
37
Rogers Communications
RCI
$19.4B
$100M 0.64%
1,868,984
-486,450
-21% -$25.4M
AQN icon
38
Algonquin Power & Utilities
AQN
$4.44B
$95.3M 0.61%
7,843,918
-1,012,996
-11% -$11.8M
DSGX icon
39
Descartes Systems
DSGX
$6.65B
$91.6M 0.59%
2,469,466
-4,620
-0.2% -$180K
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$91.2M 0.58%
4,818,119
+1,205,028
+33% +$24M
AEM icon
41
Agnico Eagle Mines
AEM
$93.8B
$86.5M 0.55%
1,682,948
+25,745
+2% +$1.12M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$85.4M 0.55%
4,177,158
-816,372
-16% -$16.6M
ERF
43
DELISTED
Enerplus Corporation
ERF
$73.2M 0.47%
9,710,261
-3,325,142
-26% -$27.2M
B
44
Barrick Mining
B
$67.9B
$72.2M 0.46%
4,564,696
-9,542,062
-68% -$127M
SAP icon
45
SAP
SAP
$236B
$71.7M 0.46%
524,118
+117,443
+29% +$14.6M
JPM icon
46
JPMorgan Chase
JPM
$971B
$71.5M 0.46%
639,573
-84,625
-12% -$9.33M
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$70.4M 0.45%
505,256
-98,255
-16% -$13.6M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$65.3M 0.42%
306,205
-1,050
-0.3% -$217K
DIS icon
49
Walt Disney
DIS
$178B
$62.1M 0.4%
444,807
+187,130
+73% +$24.8M
VZ icon
50
Verizon
VZ
$195B
$58.6M 0.38%
1,025,414
+147,050
+17% +$8.47M
1
2
3 4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.