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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
STN icon
701
Stantec
STN
$8.44B
$409K ﹤0.01%
17,293
-41,707
-71% -$988K
CC icon
702
Chemours
CC
$2.31B
$400K ﹤0.01%
10,775
-20,825
-66% -$758K
MTBL
703
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$400K ﹤0.01%
870,947
-4,083
-0.5% -$1.94K
ELV icon
704
Elevance Health
ELV
$86.4B
$395K ﹤0.01%
+1,375
New +$398K
CPL
705
DELISTED
CPFL Energia S.A.
CPL
$395K ﹤0.01%
+25,457
New +$409K
NRIM icon
706
Northrim BanCorp
NRIM
$603M
$392K ﹤0.01%
45,600
+400
+0.9% +$3.6K
CBL
707
DELISTED
CBL& Associates Properties, Inc.
CBL
$390K ﹤0.01%
251,455
+126,280
+101% +$269K
CEO
708
DELISTED
CNOOC Limited
CEO
$390K ﹤0.01%
2,100
-63,509
-97% -$10.7M
IIN
709
DELISTED
IntriCon Corporation
IIN
$383K ﹤0.01%
15,265
-1,700
-10% -$43.2K
AIR icon
710
AAR Corp
AIR
$5.74B
$382K ﹤0.01%
+11,750
New +$425K
AFI
711
DELISTED
Armstrong Flooring, Inc.
AFI
$382K ﹤0.01%
28,075
-1,075
-4% -$14.7K
ULH icon
712
Universal Logistics Holdings
ULH
$524M
$381K ﹤0.01%
19,375
-300
-2% -$6.23K
LEE icon
713
Lee Enterprises
LEE
$181M
$378K ﹤0.01%
11,468
+220
+2% +$6.27K
ADVM
714
DELISTED
Adverum Biotechnologies
ADVM
$377K ﹤0.01%
7,203
-1,630
-18% -$65.9K
BSBR icon
715
Santander
BSBR
$43.2B
$375K ﹤0.01%
34,864
-48,442
-58% -$579K
VGR
716
DELISTED
Vector Group Ltd.
VGR
$372K ﹤0.01%
51,094
-389,481
-88% -$2.9M
KEP icon
717
Korea Electric Power
KEP
$14.8B
$369K ﹤0.01%
+28,400
New +$424K
CCL icon
718
Carnival Corporation Ltd
CCL
$39.1B
$365K ﹤0.01%
+7,200
New +$399K
CSGS
719
DELISTED
CSG Systems International
CSGS
$365K ﹤0.01%
8,625
-5,150
-37% -$199K
BKD icon
720
Brookdale Senior Living
BKD
$3.04B
$364K ﹤0.01%
55,325
-64,680
-54% -$475K
TSE
721
DELISTED
Trinseo
TSE
$364K ﹤0.01%
+8,025
New +$388K
RJF icon
722
Raymond James Financial
RJF
$34.9B
$362K ﹤0.01%
+6,750
New +$361K
SP
723
DELISTED
SP Plus Corporation
SP
$362K ﹤0.01%
10,600
-2,521
-19% -$85.2K
BPFH
724
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$354K ﹤0.01%
+32,325
New +$369K
STKL
725
DELISTED
SunOpta
STKL
$352K ﹤0.01%
101,869
-31,014
-23% -$120K
27 28
29
30 31

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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.