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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
OSB
51
DELISTED
Norbord Inc.
OSB
$57.8M 0.38%
2,098,174
-177,620
-8% -$4.86M
GIL icon
52
Gildan
GIL
$10.6B
$56.8M 0.37%
1,579,512
+177,712
+13% +$6.08M
PAAS icon
53
Pan American Silver
PAAS
$22.1B
$54M 0.36%
4,083,938
-1,610,599
-28% -$22.5M
HD icon
54
Home Depot
HD
$342B
$53M 0.35%
276,190
-37,060
-12% -$6.8M
UNH icon
55
UnitedHealth
UNH
$364B
$53M 0.35%
214,155
-5,180
-2% -$1.32M
VZ icon
56
Verizon
VZ
$195B
$51.9M 0.34%
878,364
-154,809
-15% -$8.77M
UNP icon
57
Union Pacific
UNP
$174B
$50M 0.33%
299,300
+10,000
+3% +$1.61M
USB icon
58
US Bancorp
USB
$101B
$49.1M 0.32%
1,018,966
+154,982
+18% +$7.77M
KO icon
59
Coca-Cola
KO
$373B
$48.2M 0.32%
1,028,139
+169,548
+20% +$7.93M
MA icon
60
Mastercard
MA
$490B
$47.7M 0.31%
202,578
+31,358
+18% +$6.75M
SSRM icon
61
SSR Mining
SSRM
$6.63B
$47.5M 0.31%
3,755,116
+487,821
+15% +$6.45M
OVV icon
62
Ovintiv
OVV
$17.5B
$47.5M 0.31%
1,310,318
-646,401
-33% -$22.2M
SAP icon
63
SAP
SAP
$236B
$47M 0.31%
406,675
-1,600
-0.4% -$170K
SBUX icon
64
Starbucks
SBUX
$124B
$45.4M 0.3%
611,210
-2,540
-0.4% -$175K
DOO
65
Bombardier Recreational Products
DOO
$4.69B
$44.5M 0.29%
1,604,912
+46,968
+3% +$1.34M
ACN icon
66
Accenture
ACN
$110B
$44.5M 0.29%
252,922
+9,550
+4% +$1.5M
GOOS
67
Canada Goose Holdings
GOOS
$844M
$44.1M 0.29%
918,809
-440,427
-32% -$22.5M
DVN icon
68
Devon Energy
DVN
$49.3B
$43.9M 0.29%
1,390,405
+388,875
+39% +$10.9M
XOM icon
69
ExxonMobil
XOM
$657B
$43.5M 0.29%
537,984
+263,447
+96% +$20.1M
IMO icon
70
Imperial Oil
IMO
$63.1B
$42.9M 0.28%
1,571,472
-246,203
-14% -$6.7M
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$42.3M 0.28%
253,553
-30,825
-11% -$4.9M
AXP icon
72
American Express
AXP
$232B
$39.4M 0.26%
360,690
+160,550
+80% +$16.9M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$38.6M 0.25%
808,757
+193,556
+31% +$9.64M
SLB icon
74
SLB Ltd
SLB
$78.1B
$38.2M 0.25%
877,480
+391,080
+80% +$16.9M
ADP icon
75
Automatic Data Processing
ADP
$107B
$38.1M 0.25%
238,268
+108,475
+84% +$15.8M
1 2
3
4 5

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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.