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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
OII icon
551
Oceaneering
OII
$5.11B
$1.09M 0.01%
53,250
+11,850
+29% +$210K
BH icon
552
Biglari Holdings Class B
BH
$1.22B
$1.08M 0.01%
10,401
+2,900
+39% +$346K
CBZ icon
553
CBIZ
CBZ
$2.96B
$1.07M 0.01%
54,600
+18,600
+52% +$373K
T icon
554
AT&T
T
$168B
$1.06M 0.01%
42,098
+28,863
+218% +$692K
ARC
555
DELISTED
ARC Document Solutions, Inc.
ARC
$1.06M 0.01%
519,980
-22,289
-4% -$48.8K
ERIC icon
556
Ericsson
ERIC
$33.6B
$1.06M 0.01%
111,157
-24,425
-18% -$237K
UNF icon
557
Unifirst Corp
UNF
$5.21B
$1.06M 0.01%
5,600
+3,525
+170% +$570K
SLM icon
558
SLM Corp
SLM
$5.22B
$1.05M 0.01%
+108,075
New +$1.07M
PUMP icon
559
ProPetro Holding
PUMP
$1.42B
$1.04M 0.01%
50,500
+31,950
+172% +$678K
UBER icon
560
Uber
UBER
$155B
$1.04M 0.01%
+22,350
New +$949K
PRFT
561
DELISTED
Perficient Inc
PRFT
$1.03M 0.01%
29,975
-3,300
-10% -$101K
VCYT icon
562
Veracyte
VCYT
$3.42B
$1.03M 0.01%
36,015
-15,750
-30% -$393K
GPOR
563
DELISTED
Gulfport Energy Corp.
GPOR
$1.03M 0.01%
209,225
+131,925
+171% +$841K
OMN
564
DELISTED
OMNOVA Solutions Inc.
OMN
$1.02M 0.01%
163,455
+13,100
+9% +$87.5K
ISBC
565
DELISTED
Investors Bancorp, Inc.
ISBC
$1.02M 0.01%
+91,175
New +$1.03M
AIR icon
566
AAR Corp
AIR
$5.77B
$1.01M 0.01%
27,575
+15,825
+135% +$523K
VRSK icon
567
Verisk Analytics
VRSK
$24.2B
$1M 0.01%
6,848
+4,750
+226% +$670K
TREX icon
568
Trex
TREX
$5.1B
$997K 0.01%
27,800
-6,100
-18% -$207K
ULTA icon
569
Ulta Beauty
ULTA
$22.2B
$997K 0.01%
2,875
+625
+28% +$216K
IHG icon
570
InterContinental Hotels
IHG
$23.5B
$990K 0.01%
+14,800
New +$966K
RRGB icon
571
Red Robin
RRGB
$183M
$988K 0.01%
32,305
-12,978
-29% -$398K
CTAS icon
572
Cintas
CTAS
$80.3B
$985K 0.01%
16,600
-95,628
-85% -$5.29M
VIVO
573
DELISTED
Meridian Bioscience Inc
VIVO
$980K 0.01%
+82,525
New +$994K
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
$976K 0.01%
43,182
+11,750
+37% +$284K
ARAY icon
575
Accuray
ARAY
$32.9M
$967K 0.01%
249,766
+26,650
+12% +$108K
21 22
23
24 25

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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.