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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
LBY
651
DELISTED
Libbey, Inc.
LBY
$629K ﹤0.01%
162,238
+13,853
+9% +$90K
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
$624K ﹤0.01%
12,275
-12,125
-50% -$633K
CLB icon
653
Core Laboratories
CLB
$569M
$620K ﹤0.01%
+10,400
New +$897K
BRX icon
654
Brixmor Property Group
BRX
$9.21B
$615K ﹤0.01%
+41,850
New +$660K
TOWR
655
DELISTED
Tower International, Inc.
TOWR
$613K ﹤0.01%
25,775
+1,650
+7% +$45.2K
EGY icon
656
Vaalco Energy
EGY
$592M
$607K ﹤0.01%
412,867
+28,800
+7% +$55K
SVM
657
Silvercorp Metals
SVM
$2.61B
$604K ﹤0.01%
289,426
+93,000
+47% +$199K
MERC icon
658
Mercer International
MERC
$33.8M
$599K ﹤0.01%
57,350
-19,225
-25% -$267K
LEA icon
659
Lear
LEA
$8.16B
$596K ﹤0.01%
+4,850
New +$648K
CBZ icon
660
CBIZ
CBZ
$2.96B
$594K ﹤0.01%
30,175
-10,650
-26% -$228K
GOOD
661
Gladstone Commercial Corp
GOOD
$641M
$589K ﹤0.01%
32,876
-10
-0% -$187
BGSF icon
662
BGSF Inc
BGSF
$59.2M
$583K ﹤0.01%
28,249
+1,199
+4% +$28.6K
FLR icon
663
Fluor
FLR
$7B
$579K ﹤0.01%
+17,975
New +$775K
SENEA icon
664
Seneca Foods Class A
SENEA
$1.31B
$579K ﹤0.01%
20,500
-600
-3% -$19.1K
TKC icon
665
Turkcell
TKC
$4.72B
$579K ﹤0.01%
103,100
+74,600
+262% +$397K
EMR icon
666
Emerson Electric
EMR
$91.6B
$578K ﹤0.01%
+9,667
New +$652K
MKSI icon
667
MKS Inc
MKSI
$20.7B
$577K ﹤0.01%
+8,925
New +$645K
RICK icon
668
RCI Hospitality Holdings
RICK
$230M
$574K ﹤0.01%
25,700
+600
+2% +$15.1K
EGO icon
669
Eldorado Gold
EGO
$10B
$572K ﹤0.01%
195,234
-366,348
-65% -$1.3M
SA
670
Seabridge Gold
SA
$3.46B
$570K ﹤0.01%
+43,200
New +$546K
ULTA icon
671
Ulta Beauty
ULTA
$22.2B
$569K ﹤0.01%
2,325
-25,750
-92% -$7.12M
JNCE
672
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$567K ﹤0.01%
168,310
+38,780
+30% +$181K
BRSS
673
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$567K ﹤0.01%
22,550
+8,725
+63% +$270K
KOF icon
674
Coca-Cola Femsa
KOF
$22.9B
$560K ﹤0.01%
+9,200
New +$557K
LEAF
675
DELISTED
Leaf Group Ltd.
LEAF
$557K ﹤0.01%
81,256
-1,900
-2% -$16.3K
25 26
27
28 29

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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.