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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
RDY icon
651
Dr. Reddy's Laboratories
RDY
$10.3B
$547K ﹤0.01%
+67,500
New +$513K
LFVN icon
652
LifeVantage
LFVN
$81.9M
$542K ﹤0.01%
37,929
-2,945
-7% -$42.8K
TOWR
653
DELISTED
Tower International, Inc.
TOWR
$541K ﹤0.01%
25,733
-42
-0.2% -$1.08K
RAD
654
DELISTED
Rite Aid Corporation
RAD
$538K ﹤0.01%
42,333
+34,628
+449% +$534K
TBI
655
Trueblue
TBI
$309M
$531K ﹤0.01%
22,475
-7,900
-26% -$184K
RNWK
656
DELISTED
RealNetworks Inc
RNWK
$531K ﹤0.01%
170,661
-1,125
-0.7% -$3.38K
FENG
657
Phoenix New Media
FENG
$18.4M
$530K ﹤0.01%
20,979
-867
-4% -$19.7K
MEET
658
DELISTED
The Meet Group, Inc. Common Stock
MEET
$526K ﹤0.01%
104,581
+56,846
+119% +$317K
HRI icon
659
Herc Holdings
HRI
$5.64B
$513K ﹤0.01%
13,150
-1,700
-11% -$64.3K
RST
660
DELISTED
ROSETTA STONE INC
RST
$513K ﹤0.01%
23,488
-8,164
-26% -$142K
WCG
661
DELISTED
Wellcare Health Plans, Inc.
WCG
$513K ﹤0.01%
1,900
-18,950
-91% -$4.9M
RLGT icon
662
Radiant Logistics
RLGT
$406M
$511K ﹤0.01%
81,039
+37,950
+88% +$209K
FISV
663
Fiserv Inc
FISV
$29.5B
$510K ﹤0.01%
5,782
+1,357
+31% +$112K
SWN
664
DELISTED
Southwestern Energy Company
SWN
$509K ﹤0.01%
108,625
-37,025
-25% -$160K
SOHU
665
Sohu.com
SOHU
$364M
$506K ﹤0.01%
30,521
-23,654
-44% -$457K
TXT icon
666
Textron
TXT
$15.1B
$506K ﹤0.01%
+9,989
New +$515K
GSM icon
667
FerroAtlántica
GSM
$818M
$496K ﹤0.01%
242,071
+114,179
+89% +$260K
HXL icon
668
Hexcel
HXL
$7.74B
$493K ﹤0.01%
+7,125
New +$479K
SWKS icon
669
Skyworks Solutions
SWKS
$10.5B
$491K ﹤0.01%
5,954
+335
+6% +$25.9K
PFNX
670
DELISTED
Pfenex Inc.
PFNX
$483K ﹤0.01%
78,180
-5,003
-6% -$21.9K
EWBC icon
671
East-West Bancorp
EWBC
$18.6B
$482K ﹤0.01%
+10,050
New +$513K
TNL icon
672
Travel + Leisure Co
TNL
$4.58B
$482K ﹤0.01%
11,900
-54,725
-82% -$2.3M
SPY icon
673
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$477K ﹤0.01%
+1,690
New +$459K
RGP icon
674
Resources Connection
RGP
$145M
$469K ﹤0.01%
+28,350
New +$474K
BBY icon
675
Best Buy
BBY
$18B
$464K ﹤0.01%
6,525
-205,625
-97% -$12.8M
25 26
27
28 29

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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.