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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
AX icon
676
Axos Financial
AX
$5.72B
$556K ﹤0.01%
+22,100
New +$667K
CATO icon
677
Cato Corp
CATO
$66.7M
$553K ﹤0.01%
38,739
+3,750
+11% +$64.6K
BSMX
678
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$548K ﹤0.01%
88,899
+23,750
+36% +$160K
HNI icon
679
HNI Corp
HNI
$3.56B
$539K ﹤0.01%
15,217
-2,858
-16% -$108K
LFVN icon
680
LifeVantage
LFVN
$81.9M
$539K ﹤0.01%
40,874
+5,125
+14% +$61.3K
LNG icon
681
Cheniere Energy
LNG
$55B
$539K ﹤0.01%
+9,100
New +$560K
LCI
682
DELISTED
Lannett Company, Inc.
LCI
$539K ﹤0.01%
27,192
+6,299
+30% +$120K
ENLC
683
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$535K ﹤0.01%
+56,425
New +$727K
EGIO
684
DELISTED
Edgio, Inc. Common Stock
EGIO
$523K ﹤0.01%
5,587
-2,490
-31% -$365K
HSBC icon
685
HSBC
HSBC
$358B
$522K ﹤0.01%
+13,172
New +$527K
VCEL icon
686
Vericel Corp
VCEL
$2.28B
$522K ﹤0.01%
30,025
-4,850
-14% -$72.6K
WMK icon
687
Weis Markets
WMK
$1.77B
$522K ﹤0.01%
10,934
-900
-8% -$40.8K
ARAY icon
688
Accuray
ARAY
$32.9M
$520K ﹤0.01%
+152,450
New +$618K
RST
689
DELISTED
ROSETTA STONE INC
RST
$519K ﹤0.01%
31,652
-49,920
-61% -$912K
TCS
690
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$517K ﹤0.01%
7,227
-4,419
-38% -$464K
STKL
691
DELISTED
SunOpta
STKL
$514K ﹤0.01%
132,883
-24,400
-16% -$139K
CVX icon
692
Chevron
CVX
$388B
$511K ﹤0.01%
+4,700
New +$544K
UAL icon
693
United Airlines
UAL
$41B
$511K ﹤0.01%
+6,100
New +$536K
JOBS
694
DELISTED
51job Inc
JOBS
$510K ﹤0.01%
8,174
-10,785
-57% -$690K
KELYA icon
695
Kelly Services Class A
KELYA
$566M
$509K ﹤0.01%
24,837
-29,117
-54% -$648K
ALGN icon
696
Align Technology
ALGN
$12.5B
$508K ﹤0.01%
2,425
+200
+9% +$50.5K
THS
697
DELISTED
Treehouse Foods
THS
$508K ﹤0.01%
10,020
-165,880
-94% -$8.18M
CVIA
698
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$508K ﹤0.01%
+148,453
New +$894K
SYKE
699
DELISTED
SYKES Enterprises Inc
SYKE
$507K ﹤0.01%
20,500
-9,400
-31% -$262K
CRON
700
Cronos Group
CRON
$1.16B
$499K ﹤0.01%
+47,400
New +$457K
26 27
28
29 30

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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.