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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
APHA
726
DELISTED
Aphria Inc. Common Shares
APHA
$432K ﹤0.01%
+75,140
New +$592K
HTGC icon
727
Hercules Capital
HTGC
$3.17B
$430K ﹤0.01%
+38,875
New +$474K
OSBC icon
728
Old Second Bancorp
OSBC
$1.31B
$428K ﹤0.01%
32,925
-23,800
-42% -$337K
FRC
729
DELISTED
First Republic Bank
FRC
$426K ﹤0.01%
+4,900
New +$447K
GNE icon
730
Genie Energy
GNE
$386M
$424K ﹤0.01%
70,358
+16,800
+31% +$105K
WLDN icon
731
Willdan Group
WLDN
$1.29B
$422K ﹤0.01%
12,050
+3,175
+36% +$109K
SPA
732
DELISTED
Sparton
SPA
$421K ﹤0.01%
23,125
+3,500
+18% +$51.3K
BAH icon
733
Booz Allen Hamilton
BAH
$9.43B
$420K ﹤0.01%
9,319
-31,875
-77% -$1.56M
FENG
734
Phoenix New Media
FENG
$18.4M
$419K ﹤0.01%
21,846
– –
SEIC icon
735
SEI Investments
SEIC
$12.8B
$416K ﹤0.01%
+9,000
New +$474K
TTGT icon
736
TechTarget
TTGT
$277M
$415K ﹤0.01%
34,025
-20,100
-37% -$331K
CBT icon
737
Cabot Corp
CBT
$4.45B
$409K ﹤0.01%
+9,525
New +$475K
MGRC icon
738
McGrath RentCorp
MGRC
$2.94B
$407K ﹤0.01%
7,900
-2,500
-24% -$129K
CKH
739
DELISTED
Seacor Holdings Inc.
CKH
$405K ﹤0.01%
10,941
+1,925
+21% +$85K
CNA icon
740
CNA Financial
CNA
$13.8B
$404K ﹤0.01%
9,150
+2,450
+37% +$110K
VRSN icon
741
VeriSign
VRSN
$26B
$404K ﹤0.01%
+2,725
New +$409K
MTBL
742
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$404K ﹤0.01%
875,030
+52,233
+6% +$23.8K
UDR icon
743
UDR
UDR
$12.2B
$401K ﹤0.01%
10,125
-4,375
-30% -$177K
TRK
744
DELISTED
Speedway Motorsports, Inc.
TRK
$401K ﹤0.01%
24,625
+1,300
+6% +$21.4K
KR icon
745
Kroger
KR
$35.1B
$399K ﹤0.01%
14,502
-462,750
-97% -$13.4M
HIW icon
746
Highwoods Properties
HIW
$3.51B
$398K ﹤0.01%
10,275
-8,000
-44% -$346K
JEF icon
747
Jefferies Financial Group
JEF
$12.9B
$397K ﹤0.01%
+25,554
New +$468K
VIVO
748
DELISTED
Meridian Bioscience Inc
VIVO
$397K ﹤0.01%
22,850
-72,900
-76% -$1.24M
RNWK
749
DELISTED
RealNetworks Inc
RNWK
$397K ﹤0.01%
171,786
-757
-0.4% -$1.76K
GHDX
750
DELISTED
Genomic Health, Inc.
GHDX
$396K ﹤0.01%
+6,150
New +$431K
28 29
30
31 32

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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.