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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
VSH icon
651
Vishay Intertechnology
VSH
$5.11B
$709K ﹤0.01%
+42,900
New +$757K
DAR icon
652
Darling Ingredients
DAR
$10.4B
$708K ﹤0.01%
+35,600
New +$730K
EQH icon
653
Equitable Holdings
EQH
$14.4B
$706K ﹤0.01%
33,800
+4,900
+17% +$105K
HI
654
DELISTED
Hillenbrand
HI
$706K ﹤0.01%
+17,850
New +$717K
HOUS
655
DELISTED
Anywhere Real Estate
HOUS
$702K ﹤0.01%
+96,925
New +$902K
TBI
656
Trueblue
TBI
$309M
$698K ﹤0.01%
31,650
+9,175
+41% +$213K
HLI icon
657
Houlihan Lokey
HLI
$9.24B
$696K ﹤0.01%
+15,625
New +$730K
APAM icon
658
Artisan Partners
APAM
$3.03B
$693K ﹤0.01%
+25,175
New +$670K
RLGT icon
659
Radiant Logistics
RLGT
$406M
$682K ﹤0.01%
111,014
+29,975
+37% +$196K
BPFH
660
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$682K ﹤0.01%
56,475
+24,150
+75% +$271K
CHS
661
DELISTED
Chicos FAS, Inc.
CHS
$680K ﹤0.01%
201,825
+164,475
+440% +$598K
TFC icon
662
Truist Financial
TFC
$64.7B
$679K ﹤0.01%
13,823
-193,665
-93% -$9.49M
LITS
663
Lite Strategy Inc
LITS
$30.5M
$676K ﹤0.01%
13,512
-884
-6% -$51.9K
INAP
664
DELISTED
Internap Corporation
INAP
$674K ﹤0.01%
223,797
-68,232
-23% -$243K
MEET
665
DELISTED
The Meet Group, Inc. Common Stock
MEET
$674K ﹤0.01%
193,781
+89,200
+85% +$396K
WBS icon
666
Webster Financial
WBS
$12.8B
$672K ﹤0.01%
+14,075
New +$701K
MOBL
667
DELISTED
MobileIron, Inc.
MOBL
$672K ﹤0.01%
108,417
+31,075
+40% +$176K
NTES icon
668
NetEase
NTES
$78.5B
$671K ﹤0.01%
+13,125
New +$697K
KREF
669
KKR Real Estate Finance Trust
KREF
$502M
$664K ﹤0.01%
33,310
-6,190
-16% -$125K
KOF icon
670
Coca-Cola Femsa
KOF
$22.9B
$652K ﹤0.01%
10,500
+150
+1% +$9.61K
OSK icon
671
Oshkosh
OSK
$9.41B
$651K ﹤0.01%
+7,800
New +$614K
ECOM
672
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$636K ﹤0.01%
72,635
-576
-0.8% -$5.98K
ARNA
673
DELISTED
Arena Pharmaceuticals Inc
ARNA
$636K ﹤0.01%
+10,850
New +$561K
IMMR icon
674
Immersion
IMMR
$248M
$633K ﹤0.01%
83,193
-57,988
-41% -$489K
TRQ
675
DELISTED
Turquoise Hill Resources Ltd
TRQ
$632K ﹤0.01%
50,657
+5,380
+12% +$74.4K
25 26
27
28 29

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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.