We are live on ! Find out more
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
SWN
701
DELISTED
Southwestern Energy Company
SWN
$497K ﹤0.01%
+145,650
New +$716K
TIER
702
DELISTED
TIER REIT, Inc.
TIER
$492K ﹤0.01%
23,825
-33,851
-59% -$758K
EQH icon
703
Equitable Holdings
EQH
$14.4B
$486K ﹤0.01%
+29,200
New +$570K
QHC
704
DELISTED
Quorum Health Corporation
QHC
$483K ﹤0.01%
167,130
+37,600
+29% +$158K
CALM icon
705
Cal-Maine
CALM
$3.87B
$482K ﹤0.01%
11,400
-13,300
-54% -$616K
SFS
706
DELISTED
Smart & Final Stores, Inc.
SFS
$480K ﹤0.01%
101,200
+55,300
+120% +$305K
GCO icon
707
Genesco
GCO
$394M
$478K ﹤0.01%
10,790
-29,235
-73% -$1.26M
MCS icon
708
Marcus Corp
MCS
$929M
$476K ﹤0.01%
12,050
-2,475
-17% -$102K
PUK icon
709
Prudential
PUK
$34.5B
$468K ﹤0.01%
13,648
-6,805
-33% -$260K
FRAN
710
DELISTED
Francesca's Holdings Corporation
FRAN
$467K ﹤0.01%
40,063
-3,306
-8% -$96.3K
BBDC icon
711
Barings BDC
BBDC
$987M
$460K ﹤0.01%
+51,050
New +$504K
ENOV icon
712
Enovis
ENOV
$1.48B
$460K ﹤0.01%
+12,797
New +$597K
BFYT
713
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$454K ﹤0.01%
+16,992
New +$681K
JKS
714
JinkoSolar
JKS
$853M
$451K ﹤0.01%
+45,575
New +$450K
TPH
715
DELISTED
Tri Pointe Homes
TPH
$450K ﹤0.01%
+41,200
New +$487K
PRTY
716
DELISTED
Party City Holdco Inc.
PRTY
$450K ﹤0.01%
+45,050
New +$490K
ARR
717
Armour Residential REIT
ARR
$2.37B
$448K ﹤0.01%
4,372
-2,768
-39% -$299K
IIN
718
DELISTED
IntriCon Corporation
IIN
$448K ﹤0.01%
16,965
+5,400
+47% +$205K
WOW
719
DELISTED
WideOpenWest
WOW
$443K ﹤0.01%
62,200
+36,750
+144% +$355K
ARCB icon
720
ArcBest
ARCB
$3.28B
$442K ﹤0.01%
12,907
-9,793
-43% -$379K
CSGS
721
DELISTED
CSG Systems International
CSGS
$438K ﹤0.01%
13,775
-4,600
-25% -$162K
GCAP
722
DELISTED
Gain Capital Holdings, Inc.
GCAP
$435K ﹤0.01%
70,694
-107,362
-60% -$780K
WRI
723
DELISTED
Weingarten Realty Investors
WRI
$434K ﹤0.01%
+17,500
New +$486K
QVCGA
724
DELISTED
QVC Group Inc Series A
QVCGA
$433K ﹤0.01%
457
-37
-7% -$38.9K
SSD icon
725
Simpson Manufacturing
SSD
$8B
$432K ﹤0.01%
7,975
-4,150
-34% -$244K
27 28
29
30 31

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.