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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
CRCM
576
DELISTED
CARE.COM, INC.
CRCM
$882K 0.01%
45,688
-30,348
-40% -$552K
ECOM
577
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$877K 0.01%
77,296
-5,850
-7% -$65.7K
BXC icon
578
BlueLinx
BXC
$705M
$870K 0.01%
35,212
-10,163
-22% -$249K
MIXT
579
DELISTED
MIX TELEMATICS LIMITED
MIXT
$865K 0.01%
55,250
– –
T icon
580
AT&T
T
$168B
$848K 0.01%
39,344
+15,226
+63% +$354K
STOR
581
DELISTED
STORE Capital Corporation
STOR
$844K 0.01%
+29,800
New +$868K
MTG icon
582
MGIC Investment
MTG
$6.33B
$826K 0.01%
+78,943
New +$924K
PBI icon
583
Pitney Bowes
PBI
$2.28B
$826K 0.01%
+139,742
New +$1.01M
AMD icon
584
Advanced Micro Devices
AMD
$789B
$825K 0.01%
+44,675
New +$966K
CMI icon
585
Cummins
CMI
$87B
$825K 0.01%
+6,175
New +$872K
ABG icon
586
Asbury Automotive
ABG
$3.78B
$817K 0.01%
12,250
+4,784
+64% +$315K
RHP icon
587
Ryman Hospitality Properties
RHP
$7.87B
$815K 0.01%
12,225
-125
-1% -$9.37K
TSLX icon
588
Sixth Street Specialty
TSLX
$1.82B
$815K 0.01%
45,075
-33,958
-43% -$674K
LKSD
589
DELISTED
LSC Communications, Inc.
LKSD
$811K 0.01%
115,841
-41,685
-26% -$379K
UVE icon
590
Universal Insurance Holdings
UVE
$1.18B
$810K 0.01%
21,370
-1,880
-8% -$81.8K
FSTR icon
591
Foster
FSTR
$404M
$807K 0.01%
50,775
+2,300
+5% +$42.9K
LITS
592
Lite Strategy Inc
LITS
$30.5M
$806K 0.01%
15,257
-2,524
-14% -$156K
TARO
593
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$806K 0.01%
9,525
-3,900
-29% -$376K
BKD icon
594
Brookdale Senior Living
BKD
$3B
$804K 0.01%
120,005
-64,500
-35% -$541K
CTRA
595
DELISTED
Coterra Energy
CTRA
$802K 0.01%
35,867
-207,883
-85% -$5.02M
MYGN icon
596
Myriad Genetics
MYGN
$303M
$798K 0.01%
27,466
-36,225
-57% -$1.3M
CCU icon
597
Compañía de Cervecerías Unidas
CCU
$2.16B
$797K 0.01%
31,725
+5,300
+20% +$137K
CVEO icon
598
Civeo
CVEO
$344M
$795K 0.01%
46,348
-11,654
-20% -$344K
GTS
599
DELISTED
Triple-S Management Corporation
GTS
$791K 0.01%
47,804
-26,725
-36% -$463K
WLFC icon
600
Willis Lease Finance
WLFC
$1.15B
$785K 0.01%
68,025
– –
22 23
24
25 26

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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.