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
LEXEA
501
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.15M 0.01%
+26,925
New +$1.16M
BVN icon
502
Compañía de Minas Buenaventura
BVN
$8.55B
$1.15M 0.01%
+66,238
New +$1.08M
JNCE
503
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.14M 0.01%
184,238
+15,928
+9% +$77K
CVIA
504
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.13M 0.01%
201,547
+53,094
+36% +$274K
MACK
505
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.12M 0.01%
205,615
-9,278
-4% -$42.6K
WDAY icon
506
Workday
WDAY
$51B
$1.12M 0.01%
5,800
+4,100
+241% +$746K
CE icon
507
Celanese
CE
$4.86B
$1.11M 0.01%
11,275
-5,225
-32% -$514K
CRON
508
Cronos Group
CRON
$1.16B
$1.11M 0.01%
60,537
+13,137
+28% +$247K
NGG icon
509
National Grid
NGG
$81.6B
$1.11M 0.01%
22,502
-77,910
-78% -$3.77M
MCO icon
510
Moody's
MCO
$84.6B
$1.11M 0.01%
+6,119
New +$1.01M
STLD icon
511
Steel Dynamics
STLD
$37.3B
$1.09M 0.01%
31,000
-22,400
-42% -$796K
CVLG icon
512
Covenant Logistics
CVLG
$880M
$1.09M 0.01%
114,700
-5,300
-4% -$58.7K
SA
513
Seabridge Gold
SA
$3.46B
$1.09M 0.01%
87,600
+44,400
+103% +$605K
SYRS
514
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.09M 0.01%
11,886
-370
-3% -$25.8K
ALGN icon
515
Align Technology
ALGN
$12.5B
$1.08M 0.01%
3,800
+1,375
+57% +$328K
KSU
516
DELISTED
Kansas City Southern
KSU
$1.08M 0.01%
+9,300
New +$1M
MITT
517
TPG Mortgage Investment Trust
MITT
$214M
$1.07M 0.01%
21,267
-13,472
-39% -$705K
MELI icon
518
Mercado Libre
MELI
$92.7B
$1.07M 0.01%
2,100
+1,100
+110% +$439K
ARAY icon
519
Accuray
ARAY
$32.9M
$1.06M 0.01%
223,116
+70,666
+46% +$322K
HUBG icon
520
HUB Group
HUBG
$2.55B
$1.06M 0.01%
52,100
-53,900
-51% -$1.15M
BH icon
521
Biglari Holdings Class B
BH
$1.22B
$1.06M 0.01%
7,501
+1,500
+25% +$197K
OMN
522
DELISTED
OMNOVA Solutions Inc.
OMN
$1.05M 0.01%
150,355
+4,080
+3% +$32.6K
AEE icon
523
Ameren
AEE
$30.2B
$1.05M 0.01%
+14,275
New +$995K
TBRG
524
DELISTED
TruBridge
TBRG
$1.05M 0.01%
35,275
-11,700
-25% -$338K
TREX icon
525
Trex
TREX
$5.1B
$1.04M 0.01%
33,900
-61,230
-64% -$2.14M
19 20
21
22 23

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.