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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
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$57.9M 0.37%
1,150,909
+810,550
+238% +$45.6M
ACN icon
52
Accenture
ACN
$110B
$57.4M 0.37%
310,872
+57,950
+23% +$10.4M
SSRM icon
53
SSR Mining
SSRM
$6.63B
$56.5M 0.36%
4,122,916
+367,800
+10% +$4.38M
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$53.7M 0.34%
278,003
+24,450
+10% +$4.47M
WPM icon
55
Wheaton Precious Metals
WPM
$61.3B
$53.6M 0.34%
2,211,766
+737,925
+50% +$16.4M
WFC icon
56
Wells Fargo
WFC
$269B
$53.1M 0.34%
1,122,275
-74,575
-6% -$3.49M
COST icon
57
Costco
COST
$421B
$53M 0.34%
200,604
+61,800
+45% +$15.4M
XOM icon
58
ExxonMobil
XOM
$657B
$52.3M 0.34%
682,484
+144,500
+27% +$11.2M
CMCSA icon
59
Comcast
CMCSA
$90.4B
$51.5M 0.33%
1,218,285
+982,259
+416% +$41.4M
COP icon
60
ConocoPhillips
COP
$153B
$51.2M 0.33%
839,075
+602,225
+254% +$37.5M
NEM icon
61
Newmont
NEM
$124B
$49.9M 0.32%
+1,298,685
New +$43.9M
DOO
62
Bombardier Recreational Products
DOO
$4.69B
$48.1M 0.31%
1,342,812
-262,100
-16% -$8.16M
DVN icon
63
Devon Energy
DVN
$49.3B
$47.5M 0.3%
1,665,455
+275,050
+20% +$8.17M
UNP icon
64
Union Pacific
UNP
$174B
$46.4M 0.3%
274,225
-25,075
-8% -$4.3M
UNH icon
65
UnitedHealth
UNH
$364B
$45.3M 0.29%
185,630
-28,525
-13% -$6.86M
GIL icon
66
Gildan
GIL
$10.6B
$45.2M 0.29%
1,164,334
-415,178
-26% -$15.5M
MMM icon
67
3M
MMM
$94.8B
$43.6M 0.28%
301,137
+127,219
+73% +$19.6M
ADP icon
68
Automatic Data Processing
ADP
$107B
$42.4M 0.27%
256,393
+18,125
+8% +$2.95M
LIN icon
69
Linde
LIN
$221B
$42.1M 0.27%
209,838
+195,400
+1,353% +$36.6M
LLY icon
70
Eli Lilly
LLY
$1.09T
$41.3M 0.26%
372,725
+174,975
+88% +$20.6M
INTU icon
71
Intuit
INTU
$91.6B
$41.1M 0.26%
157,300
+69,500
+79% +$17.7M
VRN
72
DELISTED
Veren
VRN
$40.3M 0.26%
12,155,457
+4,518,849
+59% +$16.2M
HD icon
73
Home Depot
HD
$342B
$39.9M 0.26%
192,065
-84,125
-30% -$16.8M
USB icon
74
US Bancorp
USB
$101B
$39.6M 0.25%
756,291
-262,675
-26% -$13.5M
FTS icon
75
Fortis
FTS
$28.7B
$38.7M 0.25%
978,389
-825,829
-46% -$31.2M
1 2
3
4 5

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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.