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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
-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
VZ icon
51
Verizon
VZ
$195B
$58.1M 0.4%
1,033,173
-118,425
-10% -$6.72M
WFC icon
52
Wells Fargo
WFC
$269B
$56.6M 0.39%
1,229,268
+210,950
+21% +$10.8M
OVV icon
53
Ovintiv
OVV
$17.5B
$56.4M 0.38%
1,956,719
-618,026
-24% -$26.6M
UNH icon
54
UnitedHealth
UNH
$364B
$54.6M 0.37%
219,335
-29,750
-12% -$7.86M
HD icon
55
Home Depot
HD
$342B
$53.8M 0.37%
313,250
+5,075
+2% +$910K
TSG
56
DELISTED
The Stars Group Inc.
TSG
$52.1M 0.36%
3,158,214
-2,631,035
-45% -$51.4M
BPY
57
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$49M 0.33%
3,041,229
+55,014
+2% +$1M
IMO icon
58
Imperial Oil
IMO
$63.1B
$46M 0.31%
1,817,675
+38,950
+2% +$1.18M
CCJ icon
59
Cameco
CCJ
$43.1B
$45.2M 0.31%
3,986,048
+1,147,000
+40% +$13.3M
VET icon
60
Vermilion Energy
VET
$1.73B
$42.9M 0.29%
2,038,358
-1,103,529
-35% -$28.7M
GIL icon
61
Gildan
GIL
$10.6B
$42.5M 0.29%
1,401,800
-85,200
-6% -$2.63M
GG
62
DELISTED
Goldcorp Inc
GG
$41.9M 0.29%
4,276,357
+2,360,025
+123% +$22.9M
KO icon
63
Coca-Cola
KO
$373B
$40.7M 0.28%
858,591
+9,038
+1% +$433K
SAP icon
64
SAP
SAP
$236B
$40.6M 0.28%
408,275
-51,267
-11% -$5.45M
CLS icon
65
Celestica
CLS
$42.8B
$40.4M 0.28%
4,613,938
-316,700
-6% -$3.17M
DOO
66
Bombardier Recreational Products
DOO
$4.69B
$40.3M 0.27%
1,557,944
+17,900
+1% +$646K
BAC icon
67
Bank of America
BAC
$453B
$40.3M 0.27%
1,634,138
-650,545
-28% -$17.6M
UNP icon
68
Union Pacific
UNP
$174B
$40M 0.27%
289,300
-13,750
-5% -$2.04M
SBUX icon
69
Starbucks
SBUX
$124B
$39.5M 0.27%
613,750
+566,175
+1,190% +$35.4M
NVS icon
70
Novartis
NVS
$290B
$39.5M 0.27%
513,724
+340,703
+197% +$26.5M
USB icon
71
US Bancorp
USB
$101B
$39.5M 0.27%
863,984
+215,409
+33% +$11.1M
SSRM icon
72
SSR Mining
SSRM
$6.63B
$39.5M 0.27%
3,267,295
+884,900
+37% +$9.38M
CGC
73
Canopy Growth
CGC
$433M
$39.4M 0.27%
146,971
-33,255
-18% -$12.5M
FSV icon
74
FirstService
FSV
$6.24B
$38.2M 0.26%
556,354
-486,373
-47% -$36.3M
CSCO icon
75
Cisco
CSCO
$488B
$37.9M 0.26%
874,542
-103,758
-11% -$4.75M
1 2
3
4 5

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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.