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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
AVT icon
476
Avnet
AVT
$7.87B
$1.44M 0.01%
+40,000
New +$1.64M
RCKY icon
477
Rocky Brands
RCKY
$353M
$1.42M 0.01%
54,525
+4,000
+8% +$103K
INAP
478
DELISTED
Internap Corporation
INAP
$1.41M 0.01%
339,535
-166,560
-33% -$1.23M
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.4M 0.01%
+34,925
New +$1.79M
FNF icon
480
Fidelity National Financial
FNF
$13.1B
$1.4M 0.01%
46,150
-10,608
-19% -$342K
OFG icon
481
OFG Bancorp
OFG
$2.26B
$1.39M 0.01%
84,407
-70,918
-46% -$1.19M
SIVB
482
DELISTED
SVB Financial Group
SIVB
$1.38M 0.01%
7,250
-18,000
-71% -$4.4M
CACI icon
483
CACI
CACI
$14.8B
$1.37M 0.01%
9,500
+5,150
+118% +$876K
VST icon
484
Vistra
VST
$49.1B
$1.36M 0.01%
+59,364
New +$1.4M
EFA icon
485
iShares MSCI EAFE ETF
EFA
$80.3B
$1.36M 0.01%
23,073
– –
APC
486
DELISTED
Anadarko Petroleum
APC
$1.35M 0.01%
+30,850
New +$1.74M
CENTA icon
487
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.35M 0.01%
53,875
-5,656
-10% -$135K
EA
488
DELISTED
Electronic Arts
EA
$1.33M 0.01%
16,800
+10,650
+173% +$977K
FHB icon
489
First Hawaiian
FHB
$3.39B
$1.32M 0.01%
+58,450
New +$1.44M
GGG icon
490
Graco
GGG
$13.3B
$1.31M 0.01%
+31,425
New +$1.31M
CYOU
491
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.31M 0.01%
71,832
+39,975
+125% +$662K
NOC icon
492
Northrop Grumman
NOC
$81.6B
$1.3M 0.01%
+5,325
New +$1.47M
EBAY icon
493
eBay
EBAY
$46.5B
$1.3M 0.01%
46,350
+33,025
+248% +$971K
IMMR icon
494
Immersion
IMMR
$248M
$1.3M 0.01%
145,106
+22,100
+18% +$207K
AAL icon
495
American Airlines Group
AAL
$9.97B
$1.3M 0.01%
40,425
+31,975
+378% +$1.11M
MBUU icon
496
Malibu Boats
MBUU
$573M
$1.29M 0.01%
37,175
+1,525
+4% +$67K
STN icon
497
Stantec
STN
$8.44B
$1.29M 0.01%
59,000
+12,600
+27% +$303K
DHC
498
Diversified Healthcare Trust
DHC
$2.03B
$1.29M 0.01%
110,173
+538
+0.5% +$7.99K
KFRC icon
499
Kforce
KFRC
$1.08B
$1.29M 0.01%
41,617
-3,708
-8% -$119K
HDB icon
500
HDFC Bank
HDB
$119B
$1.28M 0.01%
49,600
+22,000
+80% +$520K
18 19
20
21 22

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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.