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
-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
NGD
551
DELISTED
New Gold Inc
NGD
$1.02M 0.01%
1,324,416
+1,109,888
+517% +$897K
VRSK icon
552
Verisk Analytics
VRSK
$24.2B
$1.01M 0.01%
+9,225
New +$1.08M
RUTH
553
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.01M 0.01%
44,250
+6,725
+18% +$178K
ITW icon
554
Illinois Tool Works
ITW
$82.9B
$998K 0.01%
+7,875
New +$1.04M
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
$997K 0.01%
22,725
-56,325
-71% -$2.76M
XHR
556
Xenia Hotels & Resorts
XHR
$1.76B
$996K 0.01%
57,913
-79,269
-58% -$1.61M
AA icon
557
Alcoa
AA
$13.1B
$991K 0.01%
+37,300
New +$1.25M
INFY icon
558
Infosys
INFY
$50.3B
$988K 0.01%
103,762
-1,886,512
-95% -$18M
AMPY icon
559
Amplify Energy
AMPY
$200M
$981K 0.01%
130,659
+29,025
+29% +$232K
APLE icon
560
Apple Hospitality REIT
APLE
$3.75B
$978K 0.01%
+68,550
New +$1.09M
CTSH icon
561
Cognizant
CTSH
$26.7B
$970K 0.01%
15,288
+3,725
+32% +$259K
LUMO
562
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$963K 0.01%
70,400
-3,409
-5% -$60K
CRC
563
DELISTED
California Resources Corporation
CRC
$959K 0.01%
+56,267
New +$1.6M
SOHU
564
Sohu.com
SOHU
$364M
$944K 0.01%
54,175
-20,550
-28% -$392K
WAL icon
565
Western Alliance Bancorporation
WAL
$8.92B
$944K 0.01%
+23,900
New +$1.13M
BRSL
566
Brightstar Lottery PLC
BRSL
$2.15B
$939K 0.01%
+64,174
New +$1.06M
MGNI icon
567
Magnite
MGNI
$3.53B
$924K 0.01%
247,833
+76,425
+45% +$292K
XPO icon
568
XPO
XPO
$24.7B
$923K 0.01%
+46,791
New +$1.3M
AMED
569
DELISTED
Amedisys
AMED
$913K 0.01%
7,800
+3,975
+104% +$469K
ADI icon
570
Analog Devices
ADI
$186B
$910K 0.01%
10,600
-10,283
-49% -$889K
ODP
571
DELISTED
ODP
ODP
$909K 0.01%
35,225
+24,785
+237% +$709K
CC icon
572
Chemours
CC
$2.3B
$892K 0.01%
+31,600
New +$1,000K
APA icon
573
APA Corp
APA
$14B
$889K 0.01%
+33,850
New +$1.25M
BSBR icon
574
Santander
BSBR
$43.2B
$888K 0.01%
83,306
+51,098
+159% +$538K
ZAGG
575
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$885K 0.01%
90,456
+21,052
+30% +$237K
21 22
23
24 25

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 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.