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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
PBPB
626
DELISTED
Potbelly
PBPB
$710K ﹤0.01%
88,250
+56,450
+178% +$605K
ENVA icon
627
Enova International
ENVA
$6.52B
$709K ﹤0.01%
36,450
+13,475
+59% +$307K
RUSHA icon
628
Rush Enterprises Class A
RUSHA
$9.62B
$704K ﹤0.01%
45,956
-14,400
-24% -$230K
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
$703K ﹤0.01%
+4,050
New +$780K
ELP
630
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$701K ﹤0.01%
+223,750
New +$661K
HZO icon
631
MarineMax
HZO
$1.15B
$697K ﹤0.01%
38,050
+6,050
+19% +$126K
CALX icon
632
Calix
CALX
$2.51B
$696K ﹤0.01%
+71,350
New +$621K
LHCG
633
DELISTED
LHC Group LLC
LHCG
$695K ﹤0.01%
+7,400
New +$708K
HIBB
634
DELISTED
Hibbett, Inc. Common Stock
HIBB
$694K ﹤0.01%
48,555
-23,728
-33% -$403K
CLD
635
DELISTED
Cloud Peak Energy Inc
CLD
$688K ﹤0.01%
1,878,883
-73,466
-4% -$105K
VCYT icon
636
Veracyte
VCYT
$3.42B
$687K ﹤0.01%
+54,590
New +$646K
NTAP icon
637
NetApp
NTAP
$40.2B
$683K ﹤0.01%
+11,450
New +$823K
SYRS
638
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$683K ﹤0.01%
12,256
+390
+3% +$29.6K
BH icon
639
Biglari Holdings Class B
BH
$1.22B
$682K ﹤0.01%
6,001
+1,801
+43% +$266K
TBI
640
Trueblue
TBI
$309M
$676K ﹤0.01%
30,375
-14,100
-32% -$338K
SPR
641
DELISTED
Spirit AeroSystems
SPR
$670K ﹤0.01%
+9,300
New +$754K
TGB
642
Trekor Metals
TGB
$3.08B
$668K ﹤0.01%
1,404,270
-2,500
-0.2% -$1.61K
MACK
643
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$653K ﹤0.01%
214,893
-3,178
-1% -$11K
J icon
644
Jacobs Solutions
J
$16.8B
$650K ﹤0.01%
+13,450
New +$769K
LNW
645
DELISTED
Light & Wonder
LNW
$648K ﹤0.01%
+36,225
New +$731K
SHI
646
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$647K ﹤0.01%
15,000
-800
-5% -$37.4K
EXK
647
Endeavour Silver
EXK
$3.05B
$646K ﹤0.01%
299,882
-20,500
-6% -$43K
KIN
648
DELISTED
Kindred Biosciences, Inc.
KIN
$638K ﹤0.01%
58,275
-2,300
-4% -$29K
BXMT icon
649
Blackstone Mortgage Trust
BXMT
$2.44B
$634K ﹤0.01%
+19,902
New +$674K
USAK
650
DELISTED
USA Truck Inc
USAK
$629K ﹤0.01%
42,025
+2,800
+7% +$51.6K
24 25
26
27 28

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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.