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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
LMNX
526
DELISTED
Luminex Corp
LMNX
$1.13M 0.01%
49,078
-42,372
-46% -$1.14M
ERIC icon
527
Ericsson
ERIC
$33.6B
$1.13M 0.01%
127,182
+5,400
+4% +$46.9K
KEY icon
528
KeyCorp
KEY
$24.6B
$1.13M 0.01%
76,163
+48,938
+180% +$861K
SBRA icon
529
Sabra Healthcare REIT
SBRA
$5.15B
$1.12M 0.01%
+68,100
New +$1.37M
ACCO icon
530
Acco Brands
ACCO
$399M
$1.12M 0.01%
165,392
-48,325
-23% -$413K
TROX icon
531
Tronox
TROX
$958M
$1.11M 0.01%
+142,286
New +$1.5M
PRFT
532
DELISTED
Perficient Inc
PRFT
$1.1M 0.01%
49,575
-2,225
-4% -$54.6K
MNST icon
533
Monster Beverage
MNST
$91.4B
$1.1M 0.01%
89,600
+48,000
+115% +$652K
RTW
534
DELISTED
RTW Retailwinds, Inc.
RTW
$1.1M 0.01%
+387,893
New +$1.19M
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$131B
$1.09M 0.01%
6,600
-21,950
-77% -$3.8M
FIX icon
536
Comfort Systems
FIX
$60.8B
$1.09M 0.01%
24,900
+20,375
+450% +$1.04M
ZIXI
537
DELISTED
Zix Corporation
ZIXI
$1.08M 0.01%
188,976
+136,504
+260% +$814K
KLAC icon
538
KLA
KLAC
$274B
$1.07M 0.01%
120,000
+1,750
+1% +$16.3K
OMN
539
DELISTED
OMNOVA Solutions Inc.
OMN
$1.07M 0.01%
146,275
+2,500
+2% +$20.1K
ISEE
540
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.06M 0.01%
883,754
+1,867
+0.2% +$3.62K
DVA icon
541
DaVita
DVA
$11.4B
$1.05M 0.01%
20,500
-1,075
-5% -$68.8K
REGN icon
542
Regeneron Pharmaceuticals
REGN
$83B
$1.05M 0.01%
2,825
-1,625
-37% -$595K
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.01%
+8,025
New +$1.23M
TM icon
544
Toyota
TM
$223B
$1.03M 0.01%
8,900
-3,900
-30% -$462K
WIT icon
545
Wipro
WIT
$19.4B
$1.03M 0.01%
534,688
-790,035
-60% -$1.52M
CHL
546
DELISTED
China Mobile Limited
CHL
$1.03M 0.01%
21,400
-9,400
-31% -$453K
AOS icon
547
A.O. Smith
AOS
$8.49B
$1.02M 0.01%
+24,000
New +$1.1M
ARC
548
DELISTED
ARC Document Solutions, Inc.
ARC
$1.02M 0.01%
499,144
+78,106
+19% +$191K
DO
549
DELISTED
Diamond Offshore Drilling
DO
$1.02M 0.01%
+108,400
New +$1.54M
ENSG icon
550
The Ensign Group
ENSG
$10.6B
$1.02M 0.01%
28,141
-12,107
-30% -$471K
20 21
22
23 24

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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.