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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
THC icon
526
Tenet Healthcare
THC
$21.5B
$1.27M 0.01%
+61,500
New +$1.42M
BHE icon
527
Benchmark Electronics
BHE
$2.89B
$1.27M 0.01%
+50,475
New +$1.3M
BIDU icon
528
Baidu
BIDU
$35.5B
$1.27M 0.01%
10,804
+750
+7% +$107K
SHO icon
529
Sunstone Hotel Investors
SHO
$2.02B
$1.26M 0.01%
+92,250
New +$1.31M
DHX icon
530
DHI Group
DHX
$174M
$1.26M 0.01%
352,727
+40,348
+13% +$140K
ATKR icon
531
Atkore
ATKR
$3.17B
$1.25M 0.01%
48,507
-14,750
-23% -$360K
HDB icon
532
HDFC Bank
HDB
$119B
$1.25M 0.01%
38,400
-8,000
-17% -$241K
ALGN icon
533
Align Technology
ALGN
$12.5B
$1.24M 0.01%
4,525
+725
+19% +$219K
TBBK icon
534
The Bancorp
TBBK
$2.82B
$1.23M 0.01%
137,675
+85,600
+164% +$788K
DLTR icon
535
Dollar Tree
DLTR
$24.9B
$1.18M 0.01%
11,002
+5,750
+109% +$605K
NTRS icon
536
Northern Trust
NTRS
$34.8B
$1.18M 0.01%
+13,100
New +$1.21M
WDAY icon
537
Workday
WDAY
$51B
$1.18M 0.01%
5,725
-75
-1% -$15.1K
FN icon
538
Fabrinet
FN
$20.3B
$1.17M 0.01%
+23,575
New +$1.25M
TSE
539
DELISTED
Trinseo
TSE
$1.17M 0.01%
27,650
+19,625
+245% +$842K
KFRC icon
540
Kforce
KFRC
$1.08B
$1.17M 0.01%
33,300
-1,000
-3% -$36K
ADI icon
541
Analog Devices
ADI
$186B
$1.15M 0.01%
10,225
-5,000
-33% -$542K
TCOM icon
542
Trip.com Group
TCOM
$28.3B
$1.13M 0.01%
30,725
+11,825
+63% +$466K
ACRE
543
Ares Commercial Real Estate
ACRE
$264M
$1.13M 0.01%
76,100
+15,400
+25% +$233K
ISEE
544
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.13M 0.01%
868,659
-6,695
-0.8% -$9.19K
MPT
545
Medical Properties Trust
MPT
$2.51B
$1.13M 0.01%
+64,675
New +$1.16M
REZI icon
546
Resideo Technologies
REZI
$3.1B
$1.12M 0.01%
+51,158
New +$1.08M
ELAN icon
547
Elanco Animal Health
ELAN
$11.2B
$1.11M 0.01%
33,000
+500
+2% +$16.2K
EBAY icon
548
eBay
EBAY
$46.5B
$1.11M 0.01%
28,200
-13,775
-33% -$518K
SPNT icon
549
SiriusPoint
SPNT
$2.7B
$1.11M 0.01%
107,975
+92,600
+602% +$991K
CYOU
550
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.09M 0.01%
113,907
+39,775
+54% +$613K
20 21
22
23 24

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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.