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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
SRDX
501
DELISTED
Surmodics
SRDX
$1.27M 0.01%
26,975
+1,600
+6% +$96K
CALY
502
Callaway Golf Company
CALY
$2.95B
$1.26M 0.01%
82,625
+59,637
+259% +$1.19M
ITGR icon
503
Integer Holdings
ITGR
$4.25B
$1.26M 0.01%
16,525
-275
-2% -$22K
RRGB icon
504
Red Robin
RRGB
$183M
$1.25M 0.01%
46,783
-2,500
-5% -$84.2K
SPSC icon
505
SPS Commerce
SPSC
$2.86B
$1.24M 0.01%
30,150
+1,100
+4% +$48K
IDT icon
506
IDT Corp
IDT
$1.67B
$1.24M 0.01%
199,849
+133,673
+202% +$954K
RHT
507
DELISTED
Red Hat Inc
RHT
$1.23M 0.01%
+7,000
New +$1.11M
AAMI
508
Acadian Asset Management
AAMI
$3.31B
$1.23M 0.01%
114,755
-2,925
-2% -$35.2K
TAHO
509
DELISTED
Tahoe Resources Inc
TAHO
$1.22M 0.01%
335,712
+222,300
+196% +$683K
ARMK icon
510
Aramark
ARMK
$16.1B
$1.22M 0.01%
+58,309
New +$1.51M
LRMR icon
511
Larimar Therapeutics
LRMR
$444M
$1.22M 0.01%
20,545
+1,385
+7% +$137K
BLDR icon
512
Builders FirstSource
BLDR
$7.91B
$1.21M 0.01%
110,800
+15,050
+16% +$189K
MCFT icon
513
MasterCraft Boat Holdings
MCFT
$598M
$1.2M 0.01%
64,200
+13,425
+26% +$373K
EXEL icon
514
Exelixis
EXEL
$12.5B
$1.2M 0.01%
+61,025
New +$1.09M
LRCX icon
515
Lam Research
LRCX
$422B
$1.2M 0.01%
88,100
-900
-1% -$12.9K
LGND icon
516
Ligand Pharmaceuticals
LGND
$5.76B
$1.2M 0.01%
14,146
+12,703
+880% +$1.35M
EIG icon
517
Employers Holdings
EIG
$871M
$1.19M 0.01%
28,425
+6,075
+27% +$267K
TBRG
518
DELISTED
TruBridge
TBRG
$1.18M 0.01%
46,975
+5,125
+12% +$134K
CWEN icon
519
Clearway Energy Class C
CWEN
$7.02B
$1.17M 0.01%
+67,700
New +$1.26M
EL icon
520
Estee Lauder
EL
$31.6B
$1.16M 0.01%
8,950
-91,275
-91% -$12.4M
ROST icon
521
Ross Stores
ROST
$78.6B
$1.16M 0.01%
13,975
-6,750
-33% -$611K
W icon
522
Wayfair
W
$13.9B
$1.16M 0.01%
+12,900
New +$1.36M
XLNX
523
DELISTED
Xilinx Inc
XLNX
$1.15M 0.01%
13,550
+9,700
+252% +$811K
CVLG icon
524
Covenant Logistics
CVLG
$880M
$1.15M 0.01%
120,000
+12,500
+12% +$147K
ICUI icon
525
ICU Medical
ICUI
$4.58B
$1.14M 0.01%
4,975
-1,375
-22% -$339K
19 20
21
22 23

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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.