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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
WPRT
601
Westport Fuel Systems
WPRT
$32.7M
$783K 0.01%
59,099
-9,948
-14% -$225K
WDC icon
602
Western Digital
WDC
$168B
$782K 0.01%
27,970
+17,782
+175% +$630K
CMRX
603
DELISTED
Chimerix, Inc.
CMRX
$780K 0.01%
303,395
+11,050
+4% +$37K
WK icon
604
Workiva
WK
$4.01B
$771K 0.01%
21,473
+3,015
+16% +$106K
CNC icon
605
Centene
CNC
$32.6B
$764K 0.01%
+13,250
New +$887K
IBN icon
606
ICICI Bank
IBN
$106B
$763K 0.01%
74,111
+57,711
+352% +$545K
VALE icon
607
Vale
VALE
$58.7B
$762K 0.01%
57,800
-729,418
-93% -$10.4M
LAB icon
608
Standard BioTools
LAB
$294M
$758K 0.01%
87,932
-92,100
-51% -$717K
NCMI icon
609
National CineMedia
NCMI
$252M
$758K 0.01%
11,700
-985
-8% -$77.4K
ALV icon
610
Autoliv
ALV
$8.89B
$753K 0.01%
+10,725
New +$871K
BEN icon
611
Franklin Resources
BEN
$17.2B
$753K 0.01%
+25,400
New +$781K
SPTN
612
DELISTED
SpartanNash
SPTN
$751K 0.01%
43,703
-7,900
-15% -$144K
MDGL icon
613
Madrigal Pharmaceuticals
MDGL
$11.7B
$750K 0.01%
6,650
-1,800
-21% -$279K
MOV icon
614
Movado Group
MOV
$796M
$748K 0.01%
23,653
-10,872
-31% -$401K
RELX icon
615
RELX
RELX
$60.4B
$747K 0.01%
36,400
-10,600
-23% -$215K
MSGN
616
DELISTED
MSG Networks Inc.
MSGN
$746K 0.01%
31,650
-3,133
-9% -$80K
HSTM icon
617
HealthStream
HSTM
$849M
$739K 0.01%
30,598
-3,577
-10% -$92.8K
VSM
618
DELISTED
Versum Materials, Inc.
VSM
$735K 0.01%
+26,525
New +$838K
CADE
619
DELISTED
Cadence Bancorporation
CADE
$735K 0.01%
+43,775
New +$928K
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$733K 0.01%
+20,800
New +$801K
TYPE
621
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$733K 0.01%
47,250
+18,100
+62% +$322K
FCN icon
622
FTI Consulting
FCN
$4.24B
$725K ﹤0.01%
10,875
-1,850
-15% -$124K
SYK icon
623
Stryker
SYK
$131B
$717K ﹤0.01%
4,575
-24,650
-84% -$4.12M
NG icon
624
NovaGold Resources
NG
$3.4B
$715K ﹤0.01%
+180,208
New +$712K
LGF.A
625
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$712K ﹤0.01%
+44,250
New +$857K
23 24
25
26 27

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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.