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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
MRSH
676
Marsh
MRSH
$89.6B
$621K ﹤0.01%
6,225
-40,925
-87% -$3.92M
NSP icon
677
Insperity
NSP
$1.99B
$620K ﹤0.01%
5,075
+3,159
+165% +$381K
TOWR
678
DELISTED
Tower International, Inc.
TOWR
$613K ﹤0.01%
31,433
+5,700
+22% +$118K
ACIA
679
DELISTED
Acacia Communications Inc
ACIA
$612K ﹤0.01%
+12,975
New +$682K
DOCU
680
DocuSign
DOCU
$11.6B
$611K ﹤0.01%
+12,300
New +$657K
ESPR
681
DELISTED
Esperion Therapeutics
ESPR
$611K ﹤0.01%
13,137
-31,088
-70% -$1.46M
LFVN icon
682
LifeVantage
LFVN
$81M
$598K ﹤0.01%
46,104
+8,175
+22% +$97.2K
RGP icon
683
Resources Connection
RGP
$146M
$596K ﹤0.01%
37,250
+8,900
+31% +$142K
EGIO
684
DELISTED
Edgio, Inc. Common Stock
EGIO
$594K ﹤0.01%
5,504
+303
+6% +$36.2K
RTW
685
DELISTED
RTW Retailwinds, Inc.
RTW
$592K ﹤0.01%
348,028
-36,065
-9% -$78.5K
WWW icon
686
Wolverine World Wide
WWW
$1.64B
$591K ﹤0.01%
+21,450
New +$682K
AXIA
687
DELISTED
AXIA Energia
AXIA
$590K ﹤0.01%
81,706
+35,093
+75% +$239K
RICK icon
688
RCI Hospitality Holdings
RICK
$225M
$588K ﹤0.01%
33,575
+5,675
+20% +$115K
MDB icon
689
MongoDB
MDB
$37.4B
$578K ﹤0.01%
+3,800
New +$552K
MBT
690
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$577K ﹤0.01%
62,021
+39,025
+170% +$318K
ALDX icon
691
Aldeyra Therapeutics
ALDX
$91.7M
$575K ﹤0.01%
95,859
+13,775
+17% +$104K
CDNS icon
692
Cadence Design Systems
CDNS
$89.8B
$575K ﹤0.01%
+8,125
New +$543K
AVX
693
DELISTED
AVX Corporation
AVX
$575K ﹤0.01%
34,650
+16,775
+94% +$276K
PKX icon
694
POSCO
PKX
$17.2B
$573K ﹤0.01%
+10,800
New +$578K
NCMI icon
695
National CineMedia
NCMI
$241M
$572K ﹤0.01%
8,715
+560
+7% +$39.4K
LEAF
696
DELISTED
Leaf Group Ltd.
LEAF
$567K ﹤0.01%
76,556
-6,400
-8% -$49.3K
ENVA icon
697
Enova International
ENVA
$6.57B
$565K ﹤0.01%
24,525
+14,000
+133% +$335K
HSIC icon
698
Henry Schein
HSIC
$9.95B
$564K ﹤0.01%
+8,075
New +$534K
OCSL icon
699
Oaktree Specialty Lending
OCSL
$1.15B
$563K ﹤0.01%
34,632
+23,659
+216% +$382K
SMTC icon
700
Semtech
SMTC
$12.7B
$557K ﹤0.01%
+11,600
New +$563K
26 27
28
29 30

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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.