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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
EV
701
DELISTED
Eaton Vance Corp.
EV
$554K ﹤0.01%
+12,850
New +$524K
SENEA icon
702
Seneca Foods Class A
SENEA
$1.31B
$552K ﹤0.01%
19,825
+1,325
+7% +$32.9K
EGY icon
703
Vaalco Energy
EGY
$595M
$551K ﹤0.01%
330,042
-64,083
-16% -$125K
GTS
704
DELISTED
Triple-S Management Corporation
GTS
$549K ﹤0.01%
24,180
-9,709
-29% -$220K
WCG
705
DELISTED
Wellcare Health Plans, Inc.
WCG
$549K ﹤0.01%
1,925
+25
+1% +$6.89K
LTC
706
LTC Properties
LTC
$2.1B
$548K ﹤0.01%
12,000
-975
-8% -$44.2K
BGSF icon
707
BGSF Inc
BGSF
$58.7M
$545K ﹤0.01%
28,849
+1,000
+4% +$20.3K
INCY icon
708
Incyte
INCY
$24.4B
$544K ﹤0.01%
6,400
+3,375
+112% +$271K
TARO
709
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$538K ﹤0.01%
6,300
-650
-9% -$64.3K
JMEI
710
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$533K ﹤0.01%
21,686
+4,127
+24% +$101K
COO icon
711
Cooper Companies
COO
$14.9B
$531K ﹤0.01%
+6,300
New +$474K
VEON icon
712
VEON
VEON
$3.96B
$525K ﹤0.01%
7,503
+6,466
+624% +$387K
PSDO
713
DELISTED
Presidio, Inc. Common Stock
PSDO
$512K ﹤0.01%
+37,425
New +$527K
DHT icon
714
DHT Holdings
DHT
$3.1B
$509K ﹤0.01%
+86,050
New +$469K
TUSK icon
715
Mammoth Energy Services
TUSK
$163M
$509K ﹤0.01%
73,971
+53,841
+267% +$684K
VPG icon
716
Vishay Precision Group
VPG
$922M
$508K ﹤0.01%
12,500
+3,425
+38% +$130K
JAZZ icon
717
Jazz Pharmaceuticals
JAZZ
$15.9B
$503K ﹤0.01%
3,525
-2,400
-41% -$323K
AFI
718
DELISTED
Armstrong Flooring, Inc.
AFI
$499K ﹤0.01%
50,700
+22,625
+81% +$280K
PFNX
719
DELISTED
Pfenex Inc.
PFNX
$499K ﹤0.01%
74,080
-4,100
-5% -$26.2K
SPY icon
720
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$495K ﹤0.01%
1,690
– –
SYKE
721
DELISTED
SYKES Enterprises Inc
SYKE
$495K ﹤0.01%
+18,025
New +$485K
TXRH icon
722
Texas Roadhouse
TXRH
$13.7B
$494K ﹤0.01%
+9,200
New +$517K
ESNT icon
723
Essent Group
ESNT
$6.18B
$489K ﹤0.01%
+10,400
New +$490K
ENIA
724
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$489K ﹤0.01%
55,100
-215,104
-80% -$1.81M
MCHX icon
725
Marchex
MCHX
$76.6M
$487K ﹤0.01%
103,565
+11,044
+12% +$52.8K
27 28
29
30 31

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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.