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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
IVC
626
DELISTED
Invacare Corporation
IVC
$631K ﹤0.01%
75,350
+22,050
+41% +$159K
DLPH
627
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$622K ﹤0.01%
+32,300
New +$598K
GPOR
628
DELISTED
Gulfport Energy Corp.
GPOR
$620K ﹤0.01%
77,300
+45,700
+145% +$364K
USAK
629
DELISTED
USA Truck Inc
USAK
$613K ﹤0.01%
42,425
+400
+1% +$6.79K
BGSF icon
630
BGSF Inc
BGSF
$59.2M
$608K ﹤0.01%
27,849
-400
-1% -$9.62K
WW
631
DELISTED
WW International
WW
$606K ﹤0.01%
+30,050
New +$830K
PTEN icon
632
Patterson-UTI
PTEN
$4.16B
$604K ﹤0.01%
+43,100
New +$565K
VRSN icon
633
VeriSign
VRSN
$26B
$599K ﹤0.01%
3,300
+575
+21% +$98.6K
LTC
634
LTC Properties
LTC
$2.1B
$594K ﹤0.01%
12,975
-23,525
-64% -$1.06M
SHI
635
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$592K ﹤0.01%
12,400
-2,600
-17% -$126K
WYNN icon
636
Wynn Resorts
WYNN
$10.5B
$591K ﹤0.01%
4,950
+1,200
+32% +$143K
ETN icon
637
Eaton
ETN
$176B
$587K ﹤0.01%
+7,290
New +$556K
BP icon
638
BP
BP
$110B
$586K ﹤0.01%
13,626
-551,084
-98% -$22.6M
EQH icon
639
Equitable Holdings
EQH
$14.4B
$582K ﹤0.01%
28,900
-300
-1% -$5.73K
INVX
640
Innovex International
INVX
$2.15B
$581K ﹤0.01%
+12,679
New +$498K
APA icon
641
APA Corp
APA
$14B
$575K ﹤0.01%
16,600
-17,250
-51% -$562K
NCMI icon
642
National CineMedia
NCMI
$252M
$575K ﹤0.01%
8,155
-3,545
-30% -$254K
EXPD icon
643
Expeditors International
EXPD
$24.3B
$573K ﹤0.01%
+7,550
New +$545K
ALXN
644
DELISTED
Alexion Pharmaceuticals
ALXN
$570K ﹤0.01%
4,215
+575
+16% +$71.5K
BKU icon
645
Bankunited
BKU
$3.41B
$569K ﹤0.01%
+17,050
New +$588K
RUTH
646
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$567K ﹤0.01%
22,150
-22,100
-50% -$540K
ADSK icon
647
Autodesk
ADSK
$54.5B
$565K ﹤0.01%
3,625
+1,600
+79% +$239K
OZK icon
648
Bank OZK
OZK
$5.7B
$563K ﹤0.01%
+19,430
New +$588K
SLCA
649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$557K ﹤0.01%
32,075
-116,625
-78% -$1.67M
DLTR icon
650
Dollar Tree
DLTR
$24.9B
$552K ﹤0.01%
+5,252
New +$516K
24 25
26
27 28

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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.