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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
AAL icon
601
American Airlines Group
AAL
$9.97B
$715K ﹤0.01%
22,500
-17,925
-44% -$602K
ACCO icon
602
Acco Brands
ACCO
$399M
$712K ﹤0.01%
83,144
-82,248
-50% -$719K
SIVB
603
DELISTED
SVB Financial Group
SIVB
$712K ﹤0.01%
3,200
-4,050
-56% -$943K
MOV icon
604
Movado Group
MOV
$796M
$707K ﹤0.01%
19,430
-4,223
-18% -$142K
VLO icon
605
Valero Energy
VLO
$98.7B
$696K ﹤0.01%
8,200
-16,250
-66% -$1.34M
LVS icon
606
Las Vegas Sands
LVS
$29.6B
$695K ﹤0.01%
+11,400
New +$671K
PH icon
607
Parker-Hannifin
PH
$134B
$686K ﹤0.01%
+4,000
New +$663K
LRMR icon
608
Larimar Therapeutics
LRMR
$444M
$685K ﹤0.01%
20,841
+296
+1% +$15.2K
KOF icon
609
Coca-Cola Femsa
KOF
$22.9B
$683K ﹤0.01%
10,350
+1,150
+13% +$72.1K
NTAP icon
610
NetApp
NTAP
$40.2B
$676K ﹤0.01%
9,750
-1,700
-15% -$110K
WTW icon
611
Willis Towers Watson
WTW
$31B
$676K ﹤0.01%
+3,850
New +$639K
DLX icon
612
Deluxe
DLX
$1.11B
$675K ﹤0.01%
+15,450
New +$693K
WAL icon
613
Western Alliance Bancorporation
WAL
$8.92B
$675K ﹤0.01%
16,450
-7,450
-31% -$328K
EGIO
614
DELISTED
Edgio, Inc. Common Stock
EGIO
$672K ﹤0.01%
5,201
-386
-7% -$44.8K
FAST icon
615
Fastenal
FAST
$58.9B
$670K ﹤0.01%
41,700
+21,000
+101% +$316K
OFG icon
616
OFG Bancorp
OFG
$2.26B
$670K ﹤0.01%
33,840
-50,567
-60% -$979K
PLD icon
617
Prologis
PLD
$134B
$669K ﹤0.01%
+9,300
New +$634K
MIK
618
DELISTED
Michaels Stores, Inc
MIK
$669K ﹤0.01%
+58,550
New +$802K
LEAF
619
DELISTED
Leaf Group Ltd.
LEAF
$665K ﹤0.01%
82,956
+1,700
+2% +$13.5K
SIRI icon
620
SiriusXM
SIRI
$9.43B
$661K ﹤0.01%
11,652
+9,740
+509% +$581K
XRX icon
621
Xerox
XRX
$412M
$659K ﹤0.01%
20,600
-77,600
-79% -$2.19M
OII icon
622
Oceaneering
OII
$5.11B
$653K ﹤0.01%
+41,400
New +$641K
GNE icon
623
Genie Energy
GNE
$386M
$648K ﹤0.01%
76,258
+5,900
+8% +$49.3K
RICK icon
624
RCI Hospitality Holdings
RICK
$230M
$641K ﹤0.01%
27,900
+2,200
+9% +$49.4K
PACW
625
DELISTED
PacWest Bancorp
PACW
$637K ﹤0.01%
+16,950
New +$657K
23 24
25
26 27

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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.