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
MSM icon
476
MSC Industrial Direct
MSM
$6.7B
$1.62M 0.01%
+21,825
New +$1.68M
BNED icon
477
Barnes & Noble Education
BNED
$424M
$1.62M 0.01%
4,810
+646
+16% +$248K
ERIE icon
478
Erie Indemnity
ERIE
$13.3B
$1.61M 0.01%
6,350
+1,950
+44% +$403K
TLYS icon
479
Tilly's
TLYS
$123M
$1.61M 0.01%
211,107
+2,650
+1% +$26.8K
RTN
480
DELISTED
Raytheon Company
RTN
$1.61M 0.01%
9,250
-625
-6% -$112K
FSTR icon
481
Foster
FSTR
$406M
$1.61M 0.01%
58,775
+3,700
+7% +$84.6K
AMPY icon
482
Amplify Energy
AMPY
$209M
$1.6M 0.01%
271,748
+81,137
+43% +$718K
ITGR icon
483
Integer Holdings
ITGR
$4.25B
$1.6M 0.01%
19,075
+13,325
+232% +$998K
TYPE
484
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.6M 0.01%
95,000
+45,675
+93% +$814K
CHL
485
DELISTED
China Mobile Limited
CHL
$1.59M 0.01%
35,175
+175
+0.5% +$8.14K
MELI icon
486
Mercado Libre
MELI
$93.3B
$1.59M 0.01%
2,600
+500
+24% +$278K
FRT icon
487
Federal Realty Investment Trust
FRT
$10.3B
$1.59M 0.01%
+12,350
New +$1.64M
EPR icon
488
EPR Properties
EPR
$4.75B
$1.59M 0.01%
+21,275
New +$1.66M
RELX icon
489
RELX
RELX
$59.2B
$1.59M 0.01%
65,000
+30,700
+90% +$706K
CRMT icon
490
America's Car Mart
CRMT
$26.6M
$1.58M 0.01%
18,385
-2,550
-12% -$235K
CORR
491
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.58M 0.01%
39,869
-21,574
-35% -$841K
ODP
492
DELISTED
ODP
ODP
$1.58M 0.01%
76,679
+18,511
+32% +$419K
AMD icon
493
Advanced Micro Devices
AMD
$807B
$1.57M 0.01%
51,825
+4,100
+9% +$117K
NGVC icon
494
Vitamin Cottage Natural Grocers
NGVC
$643M
$1.56M 0.01%
155,356
-1,500
-1% -$17.2K
RRD
495
DELISTED
RR Donnelley & Sons Co.
RRD
$1.55M 0.01%
789,287
+84,614
+12% +$279K
RCKY icon
496
Rocky Brands
RCKY
$354M
$1.55M 0.01%
56,950
+1,075
+2% +$27.4K
BIO icon
497
Bio-Rad Laboratories Class A
BIO
$9.6B
$1.55M 0.01%
+4,950
New +$1.48M
SPPI
498
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.52M 0.01%
177,125
+148,575
+520% +$1.33M
EFA icon
499
iShares MSCI EAFE ETF
EFA
$80.4B
$1.52M 0.01%
23,073
– –
ECL icon
500
Ecolab
ECL
$77.3B
$1.5M 0.01%
+7,600
New +$1.41M
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
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.