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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
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$462K ﹤0.01%
+9,700
New +$469K
BTE icon
677
Baytex Energy
BTE
$3B
$459K ﹤0.01%
270,402
-932,705
-78% -$1.63M
URBN icon
678
Urban Outfitters
URBN
$6.54B
$456K ﹤0.01%
+15,400
New +$474K
CADE
679
DELISTED
Cadence Bancorporation
CADE
$456K ﹤0.01%
24,600
-19,175
-44% -$364K
SENEA icon
680
Seneca Foods Class A
SENEA
$1.3B
$455K ﹤0.01%
18,500
-2,000
-10% -$56.7K
SM icon
681
SM Energy
SM
$7.65B
$453K ﹤0.01%
+25,925
New +$461K
HDS
682
DELISTED
HD Supply Holdings, Inc.
HDS
$448K ﹤0.01%
10,325
-107,075
-91% -$4.46M
UNIT
683
Uniti Group
UNIT
$2.39B
$444K ﹤0.01%
+39,704
New +$581K
RDN icon
684
Radian Group
RDN
$4.92B
$442K ﹤0.01%
21,300
-69,725
-77% -$1.35M
CINF icon
685
Cincinnati Financial
CINF
$26.5B
$440K ﹤0.01%
+5,125
New +$423K
MCHX icon
686
Marchex
MCHX
$78.4M
$438K ﹤0.01%
92,521
-9,800
-10% -$40K
ITGR icon
687
Integer Holdings
ITGR
$4.25B
$434K ﹤0.01%
5,750
-10,775
-65% -$882K
GNTX icon
688
Gentex
GNTX
$5B
$431K ﹤0.01%
+20,825
New +$435K
CHKP icon
689
Check Point Software Technologies
CHKP
$13.7B
$430K ﹤0.01%
3,400
-59,500
-95% -$6.92M
AVID
690
DELISTED
Avid Technology Inc
AVID
$429K ﹤0.01%
+57,575
New +$299K
MOBL
691
DELISTED
MobileIron, Inc.
MOBL
$423K ﹤0.01%
77,342
+49,469
+177% +$244K
RC
692
Ready Capital
RC
$296M
$422K ﹤0.01%
28,750
+10,900
+61% +$167K
TBBK icon
693
The Bancorp
TBBK
$2.83B
$421K ﹤0.01%
52,075
+35,775
+219% +$309K
TPCO
694
DELISTED
Tribune Publishing Company Common Stock
TPCO
$419K ﹤0.01%
35,559
+6,775
+24% +$79.5K
GLDD
695
DELISTED
Great Lakes Dredge & Dock
GLDD
$418K ﹤0.01%
+46,950
New +$365K
PUMP icon
696
ProPetro Holding
PUMP
$1.42B
$418K ﹤0.01%
+18,550
New +$332K
SFS
697
DELISTED
Smart & Final Stores, Inc.
SFS
$418K ﹤0.01%
84,687
-16,513
-16% -$100K
SPTN
698
DELISTED
SpartanNash
SPTN
$417K ﹤0.01%
26,278
-17,425
-40% -$334K
JMEI
699
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$414K ﹤0.01%
17,559
+3,919
+29% +$92.4K
GWB
700
DELISTED
Great Western Bancorp, Inc.
GWB
$413K ﹤0.01%
+13,075
New +$454K
26 27
28
29 30

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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.