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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
+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
LITS
551
Lite Strategy Inc
LITS
$30.5M
$884K 0.01%
14,396
-861
-6% -$49.3K
EGY icon
552
Vaalco Energy
EGY
$592M
$883K 0.01%
394,125
-18,742
-5% -$39.3K
LSXMK
553
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$869K 0.01%
+29,837
New +$901K
EIG icon
554
Employers Holdings
EIG
$871M
$858K 0.01%
21,400
-7,025
-25% -$297K
SON icon
555
Sonoco
SON
$5.77B
$858K 0.01%
+13,950
New +$802K
AMT icon
556
American Tower
AMT
$81.2B
$856K 0.01%
+4,345
New +$762K
ITW icon
557
Illinois Tool Works
ITW
$82.9B
$854K 0.01%
5,950
-1,925
-24% -$266K
WPRT
558
Westport Fuel Systems
WPRT
$32.7M
$853K 0.01%
54,769
-4,330
-7% -$63.4K
MTOR
559
DELISTED
MERITOR, Inc.
MTOR
$851K 0.01%
41,796
-142,059
-77% -$2.89M
CALX icon
560
Calix
CALX
$2.51B
$850K 0.01%
110,325
+38,975
+55% +$344K
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$16B
$847K 0.01%
+5,925
New +$773K
LRCX icon
562
Lam Research
LRCX
$422B
$846K 0.01%
47,250
-40,850
-46% -$682K
OPTU
563
Optimum Communications Inc
OPTU
$228M
$831K 0.01%
+38,703
New +$783K
CASH icon
564
Pathward Financial
CASH
$1.79B
$831K 0.01%
+42,225
New +$923K
TCOM icon
565
Trip.com Group
TCOM
$28.3B
$826K 0.01%
+18,900
New +$663K
TGB
566
Trekor Metals
TGB
$3.08B
$824K 0.01%
1,411,470
+7,200
+0.5% +$4.3K
UAL icon
567
United Airlines
UAL
$41B
$824K 0.01%
10,325
+4,225
+69% +$357K
LXP icon
568
LXP Industrial Trust
LXP
$3.58B
$822K 0.01%
+18,153
New +$828K
PBPB
569
DELISTED
Potbelly
PBPB
$822K 0.01%
96,550
+8,300
+9% +$70.1K
BRSS
570
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$816K 0.01%
23,700
+1,150
+5% +$35.7K
XHR
571
Xenia Hotels & Resorts
XHR
$1.76B
$814K 0.01%
37,163
-20,750
-36% -$395K
CRM icon
572
Salesforce
CRM
$165B
$812K 0.01%
+5,125
New +$794K
VRS
573
DELISTED
Verso Corporation
VRS
$810K 0.01%
+37,814
New +$872K
EXK
574
Endeavour Silver
EXK
$3.05B
$805K 0.01%
319,282
+19,400
+6% +$46.1K
YUMC icon
575
Yum China
YUMC
$16.2B
$804K 0.01%
17,900
-44,275
-71% -$1.74M
21 22
23
24 25

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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.