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
+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
KKR icon
476
KKR & Co
KKR
$103B
$1.35M 0.01%
+57,500
New +$1.31M
HDB icon
477
HDFC Bank
HDB
$119B
$1.34M 0.01%
46,400
-3,200
-6% -$83K
RCKY icon
478
Rocky Brands
RCKY
$353M
$1.34M 0.01%
55,875
+1,350
+2% +$36.7K
RRGB icon
479
Red Robin
RRGB
$183M
$1.3M 0.01%
45,283
-1,500
-3% -$46.3K
VCYT icon
480
Veracyte
VCYT
$3.42B
$1.29M 0.01%
51,765
-2,825
-5% -$53.9K
ZIXI
481
DELISTED
Zix Corporation
ZIXI
$1.29M 0.01%
188,272
-704
-0.4% -$5.04K
CWEN icon
482
Clearway Energy Class C
CWEN
$7.02B
$1.29M 0.01%
85,575
+17,875
+26% +$268K
HQY icon
483
HealthEquity
HQY
$8.83B
$1.28M 0.01%
+17,375
New +$1.22M
SVM
484
Silvercorp Metals
SVM
$2.61B
$1.28M 0.01%
500,226
+210,800
+73% +$508K
FDC
485
DELISTED
First Data Corporation
FDC
$1.28M 0.01%
+48,800
New +$1.16M
CYOU
486
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.27M 0.01%
74,132
+2,300
+3% +$43.2K
ERIC icon
487
Ericsson
ERIC
$33.6B
$1.25M 0.01%
135,582
+8,400
+7% +$75.9K
AY
488
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.24M 0.01%
63,775
-40,743
-39% -$774K
DF
489
DELISTED
Dean Foods Company
DF
$1.24M 0.01%
409,411
-41,801
-9% -$168K
ISEE
490
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.23M 0.01%
875,354
-8,400
-1% -$11.7K
AMD icon
491
Advanced Micro Devices
AMD
$789B
$1.22M 0.01%
47,725
+3,050
+7% +$69.2K
NE
492
DELISTED
Noble Corporation
NE
$1.21M 0.01%
423,163
+279,575
+195% +$871K
LUMO
493
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.21M 0.01%
69,789
-611
-0.9% -$9.11K
ARC
494
DELISTED
ARC Document Solutions, Inc.
ARC
$1.21M 0.01%
542,269
+43,125
+9% +$105K
KFRC icon
495
Kforce
KFRC
$1.08B
$1.21M 0.01%
34,300
-7,317
-18% -$254K
IMMR icon
496
Immersion
IMMR
$248M
$1.19M 0.01%
141,181
-3,925
-3% -$36K
LAB icon
497
Standard BioTools
LAB
$294M
$1.19M 0.01%
89,156
+1,224
+1% +$12.9K
JD icon
498
JD.com
JD
$39.6B
$1.18M 0.01%
+39,100
New +$994K
MBUU icon
499
Malibu Boats
MBUU
$573M
$1.18M 0.01%
29,775
-7,400
-20% -$306K
CLB icon
500
Core Laboratories
CLB
$569M
$1.17M 0.01%
16,975
+6,575
+63% +$441K
18 19
20
21 22

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.