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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
KREF
576
KKR Real Estate Finance Trust
KREF
$502M
$791K 0.01%
39,500
+25,625
+185% +$518K
ERIE icon
577
Erie Indemnity
ERIE
$13.4B
$785K 0.01%
+4,400
New +$706K
ULTA icon
578
Ulta Beauty
ULTA
$22.2B
$785K 0.01%
2,250
-75
-3% -$22.7K
CMRX
579
DELISTED
Chimerix, Inc.
CMRX
$785K 0.01%
373,876
+70,481
+23% +$161K
MDU icon
580
MDU Resources
MDU
$4.27B
$778K 0.01%
+79,207
New +$769K
GOOD
581
Gladstone Commercial Corp
GOOD
$641M
$774K 0.01%
37,280
+4,404
+13% +$88.8K
TSLX icon
582
Sixth Street Specialty
TSLX
$1.82B
$772K 0.01%
38,575
-6,500
-14% -$129K
WOW
583
DELISTED
WideOpenWest
WOW
$770K 0.01%
84,600
+22,400
+36% +$183K
TLRA
584
DELISTED
Telaria, Inc.
TLRA
$767K 0.01%
120,933
+81,686
+208% +$341K
KPTI icon
585
Karyopharm Therapeutics
KPTI
$45.1M
$765K 0.01%
+8,730
New +$968K
DHX icon
586
DHI Group
DHX
$174M
$759K 0.01%
312,379
+66,973
+27% +$155K
TARO
587
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$751K 0.01%
6,950
-2,575
-27% -$256K
BRSL
588
Brightstar Lottery PLC
BRSL
$2.15B
$746K ﹤0.01%
57,425
-6,749
-11% -$104K
TRQ
589
DELISTED
Turquoise Hill Resources Ltd
TRQ
$746K ﹤0.01%
45,277
-59,057
-57% -$1,000K
WAIR
590
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$746K ﹤0.01%
84,823
+63,900
+305% +$526K
NLSN
591
DELISTED
Nielsen Holdings plc
NLSN
$744K ﹤0.01%
+31,432
New +$813K
ALDX icon
592
Aldeyra Therapeutics
ALDX
$86.9M
$741K ﹤0.01%
82,084
+34,904
+74% +$297K
RELX icon
593
RELX
RELX
$60.4B
$736K ﹤0.01%
34,300
-2,100
-6% -$45.8K
USNA icon
594
Usana Health Sciences
USNA
$252M
$736K ﹤0.01%
+8,775
New +$916K
GTS
595
DELISTED
Triple-S Management Corporation
GTS
$736K ﹤0.01%
33,889
-13,915
-29% -$283K
ZAGG
596
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$735K ﹤0.01%
81,079
-9,377
-10% -$103K
CBZ icon
597
CBIZ
CBZ
$2.96B
$729K ﹤0.01%
36,000
+5,825
+19% +$118K
UNM icon
598
Unum
UNM
$14.7B
$726K ﹤0.01%
+21,475
New +$748K
IPGP icon
599
IPG Photonics
IPGP
$3.57B
$721K ﹤0.01%
+4,750
New +$672K
BEP icon
600
Brookfield Renewable
BEP
$10.6B
$716K ﹤0.01%
+42,133
New +$665K
22 23
24
25 26

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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.