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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
HUBG icon
601
HUB Group
HUBG
$2.55B
$865K 0.01%
41,200
-10,900
-21% -$229K
FOE
602
DELISTED
Ferro Corporation
FOE
$865K 0.01%
54,725
+41,050
+300% +$659K
MMS icon
603
Maximus
MMS
$2.94B
$863K 0.01%
+11,900
New +$863K
LUMO
604
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$863K 0.01%
64,787
-5,002
-7% -$75.6K
UAL icon
605
United Airlines
UAL
$41B
$860K 0.01%
9,825
-500
-5% -$42.3K
JD icon
606
JD.com
JD
$39.6B
$855K 0.01%
28,212
-10,888
-28% -$313K
ORI icon
607
Old Republic International
ORI
$10.3B
$855K 0.01%
+38,200
New +$841K
KMT icon
608
Kennametal
KMT
$2.32B
$842K 0.01%
+22,775
New +$826K
WRI
609
DELISTED
Weingarten Realty Investors
WRI
$834K 0.01%
+30,400
New +$875K
AVAL icon
610
Grupo Aval
AVAL
$6.41B
$832K 0.01%
104,386
+93,811
+887% +$716K
MDU icon
611
MDU Resources
MDU
$4.27B
$831K 0.01%
84,748
+5,541
+7% +$54K
HRI icon
612
Herc Holdings
HRI
$5.64B
$828K 0.01%
18,075
+4,925
+37% +$205K
CPL
613
DELISTED
CPFL Energia S.A.
CPL
$822K 0.01%
52,649
+27,192
+107% +$407K
VRSN icon
614
VeriSign
VRSN
$26B
$816K 0.01%
3,900
+600
+18% +$118K
CNSL
615
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$811K 0.01%
+164,500
New +$1.05M
FHB icon
616
First Hawaiian
FHB
$3.39B
$805K 0.01%
31,100
-37,325
-55% -$987K
OXFD
617
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$805K 0.01%
+58,475
New +$894K
MIXT
618
DELISTED
MIX TELEMATICS LIMITED
MIXT
$802K 0.01%
53,350
-1,600
-3% -$26.5K
PRU icon
619
Prudential Financial
PRU
$43B
$798K 0.01%
+7,900
New +$788K
PH icon
620
Parker-Hannifin
PH
$134B
$786K 0.01%
4,625
+625
+16% +$108K
MITT
621
TPG Mortgage Investment Trust
MITT
$214M
$785K 0.01%
16,463
-4,804
-23% -$237K
FCPT icon
622
Four Corners Property Trust
FCPT
$2.76B
$780K 0.01%
+28,550
New +$817K
LAB icon
623
Standard BioTools
LAB
$294M
$779K 0.01%
63,201
-25,955
-29% -$331K
CVEO icon
624
Civeo
CVEO
$344M
$774K 0.01%
37,493
-3,528
-9% -$76.3K
FULT icon
625
Fulton Financial
FULT
$4.69B
$774K 0.01%
+47,300
New +$778K
23 24
25
26 27

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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.