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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
OSG
576
Octave Specialty Group
OSG
$212M
$963K 0.01%
57,125
-62,025
-52% -$1.06M
ZBH icon
577
Zimmer Biomet
ZBH
$19B
$957K 0.01%
+8,369
New +$980K
OPTU
578
Optimum Communications Inc
OPTU
$228M
$952K 0.01%
39,103
+400
+1% +$9.5K
FAST icon
579
Fastenal
FAST
$58.9B
$948K 0.01%
58,150
+16,450
+39% +$271K
FBM
580
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$945K 0.01%
53,150
+26,175
+97% +$376K
MACK
581
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$943K 0.01%
198,080
-7,535
-4% -$35.7K
STRA icon
582
Strategic Education
STRA
$1.86B
$939K 0.01%
+5,275
New +$864K
WOW
583
DELISTED
WideOpenWest
WOW
$936K 0.01%
128,925
+44,325
+52% +$361K
TBRG
584
DELISTED
TruBridge
TBRG
$936K 0.01%
33,675
-1,600
-5% -$44.7K
CVLG icon
585
Covenant Logistics
CVLG
$880M
$930K 0.01%
126,400
+11,700
+10% +$102K
LULU icon
586
lululemon athletica
LULU
$13.6B
$919K 0.01%
5,100
-32,743
-87% -$5.69M
FOXA icon
587
Fox Class A
FOXA
$27.5B
$917K 0.01%
25,024
-45,283
-64% -$1.66M
MCFT icon
588
MasterCraft Boat Holdings
MCFT
$598M
$900K 0.01%
45,952
+75
+0.2% +$1.71K
PTCT icon
589
PTC Therapeutics
PTCT
$6.01B
$896K 0.01%
19,907
-24,509
-55% -$968K
IBN icon
590
ICICI Bank
IBN
$106B
$895K 0.01%
71,111
-19,100
-21% -$221K
NSSC icon
591
Napco Security Technologies
NSSC
$1.37B
$893K 0.01%
60,200
+28,200
+88% +$374K
EMR icon
592
Emerson Electric
EMR
$91.6B
$890K 0.01%
13,342
-27,075
-67% -$1.81M
WAL icon
593
Western Alliance Bancorporation
WAL
$8.92B
$890K 0.01%
19,900
+3,450
+21% +$154K
SRDX
594
DELISTED
Surmodics
SRDX
$887K 0.01%
20,550
-2,700
-12% -$114K
ACCO icon
595
Acco Brands
ACCO
$399M
$886K 0.01%
112,544
+29,400
+35% +$241K
AZPN
596
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$879K 0.01%
+7,075
New +$879K
OZK icon
597
Bank OZK
OZK
$5.7B
$875K 0.01%
29,075
+9,645
+50% +$299K
JNCE
598
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$872K 0.01%
176,138
-8,100
-4% -$43K
MOD icon
599
Modine Manufacturing
MOD
$10.8B
$870K 0.01%
+60,775
New +$869K
CALX icon
600
Calix
CALX
$2.51B
$869K 0.01%
132,475
+22,150
+20% +$150K
22 23
24
25 26

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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.