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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
+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
CASH icon
501
Pathward Financial
CASH
$1.79B
$1.48M 0.01%
52,875
+10,650
+25% +$271K
KKR icon
502
KKR & Co
KKR
$101B
$1.48M 0.01%
58,650
+1,150
+2% +$27.5K
ARI
503
Apollo Commercial Real Estate
ARI
$886M
$1.46M 0.01%
+79,600
New +$1.48M
SVM
504
Silvercorp Metals
SVM
$2.59B
$1.46M 0.01%
589,226
+89,000
+18% +$204K
WLFC icon
505
Willis Lease Finance
WLFC
$1.15B
$1.46M 0.01%
75,150
+4,500
+6% +$75.9K
DOW icon
506
Dow Inc
DOW
$21.9B
$1.44M 0.01%
+29,246
New +$1.54M
ANGO icon
507
AngioDynamics
ANGO
$644M
$1.44M 0.01%
73,068
-15,416
-17% -$314K
AME icon
508
Ametek
AME
$59B
$1.44M 0.01%
15,800
+3,600
+30% +$308K
EA
509
DELISTED
Electronic Arts
EA
$1.43M 0.01%
14,075
-2,150
-13% -$205K
FNB icon
510
FNB Corp
FNB
$6.9B
$1.42M 0.01%
+120,950
New +$1.4M
FAF icon
511
First American
FAF
$7.5B
$1.41M 0.01%
+26,200
New +$1.43M
ONDK
512
DELISTED
On Deck Capital, Inc.
ONDK
$1.4M 0.01%
338,415
-34,968
-9% -$165K
RCL icon
513
Royal Caribbean
RCL
$82.8B
$1.4M 0.01%
+11,525
New +$1.4M
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
$1.37M 0.01%
+30,775
New +$1.47M
SPNE
515
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.37M 0.01%
103,398
-6,326
-6% -$88.7K
AVID
516
DELISTED
Avid Technology Inc
AVID
$1.37M 0.01%
149,925
+92,350
+160% +$754K
DATA
517
DELISTED
Tableau Software, Inc.
DATA
$1.37M 0.01%
+8,225
New +$1.08M
ATHM icon
518
Autohome
ATHM
$2.61B
$1.35M 0.01%
+15,800
New +$1.57M
LSTR icon
519
Landstar System
LSTR
$6.4B
$1.34M 0.01%
+12,400
New +$1.32M
WF icon
520
Woori Financial
WF
$17.2B
$1.34M 0.01%
36,463
-2,925
-7% -$106K
VRS
521
DELISTED
Verso Corporation
VRS
$1.33M 0.01%
69,825
+32,011
+85% +$647K
LRCX icon
522
Lam Research
LRCX
$429B
$1.3M 0.01%
69,250
+22,000
+47% +$417K
ADSK icon
523
Autodesk
ADSK
$51.8B
$1.29M 0.01%
7,925
+4,300
+119% +$723K
MBUU icon
524
Malibu Boats
MBUU
$573M
$1.28M 0.01%
32,900
+3,125
+10% +$124K
NG icon
525
NovaGold Resources
NG
$3.41B
$1.28M 0.01%
216,320
-8,700
-4% -$37.1K
19 20
21
22 23

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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.