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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
DCH
626
Dauch Corp
DCH
$1.6B
$766K ﹤0.01%
+60,025
New +$781K
NE
627
DELISTED
Noble Corporation
NE
$765K ﹤0.01%
409,275
-13,888
-3% -$32.7K
LSI
628
DELISTED
Life Storage, Inc.
LSI
$761K ﹤0.01%
+12,000
New +$770K
SOHU
629
Sohu.com
SOHU
$364M
$760K ﹤0.01%
54,314
+23,793
+78% +$376K
X
630
DELISTED
US Steel
X
$754K ﹤0.01%
+49,251
New +$759K
BEP icon
631
Brookfield Renewable
BEP
$10.6B
$753K ﹤0.01%
40,752
-1,381
-3% -$23.8K
VC icon
632
Visteon
VC
$2.86B
$753K ﹤0.01%
12,850
-19,800
-61% -$1.21M
AAL icon
633
American Airlines Group
AAL
$9.97B
$746K ﹤0.01%
22,875
+375
+2% +$12.1K
GNE icon
634
Genie Energy
GNE
$386M
$745K ﹤0.01%
69,951
-6,307
-8% -$58.6K
TGB
635
Trekor Metals
TGB
$3.08B
$744K ﹤0.01%
1,408,288
-3,182
-0.2% -$1.84K
LECO icon
636
Lincoln Electric
LECO
$15.5B
$743K ﹤0.01%
+9,025
New +$750K
TLRA
637
DELISTED
Telaria, Inc.
TLRA
$737K ﹤0.01%
98,019
-22,914
-19% -$171K
SPTN
638
DELISTED
SpartanNash
SPTN
$736K ﹤0.01%
63,050
+36,772
+140% +$524K
GL icon
639
Globe Life
GL
$14B
$734K ﹤0.01%
+8,200
New +$715K
AKAM icon
640
Akamai
AKAM
$18B
$731K ﹤0.01%
+9,125
New +$706K
CFR icon
641
Cullen/Frost Bankers
CFR
$10.5B
$731K ﹤0.01%
+7,800
New +$762K
QRVO icon
642
Qorvo
QRVO
$8.68B
$731K ﹤0.01%
+10,970
New +$762K
GOOD
643
Gladstone Commercial Corp
GOOD
$641M
$730K ﹤0.01%
34,378
-2,902
-8% -$61.7K
TTM
644
DELISTED
Tata Motors Limited
TTM
$723K ﹤0.01%
+61,900
New +$842K
KEM
645
DELISTED
KEMET Corporation
KEM
$723K ﹤0.01%
+38,425
New +$672K
FIZZ icon
646
National Beverage
FIZZ
$2.93B
$720K ﹤0.01%
32,250
+21,200
+192% +$545K
MIK
647
DELISTED
Michaels Stores, Inc
MIK
$718K ﹤0.01%
82,475
+23,925
+41% +$253K
MCD icon
648
McDonald's
MCD
$193B
$716K ﹤0.01%
3,450
-130,350
-97% -$25.8M
BZH icon
649
Beazer Homes USA
BZH
$874M
$710K ﹤0.01%
73,850
+53,425
+262% +$583K
USNA icon
650
Usana Health Sciences
USNA
$252M
$709K ﹤0.01%
8,925
+150
+2% +$11.9K
24 25
26
27 28

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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.