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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
KIN
726
DELISTED
Kindred Biosciences, Inc.
KIN
$349K ﹤0.01%
38,049
-20,226
-35% -$205K
AXIA
727
DELISTED
AXIA Energia
AXIA
$345K ﹤0.01%
+46,613
New +$340K
TZOO icon
728
Travelzoo
TZOO
$73.8M
$344K ﹤0.01%
25,708
+9,150
+55% +$121K
TAST
729
DELISTED
Carrols Restaurant Group, Inc.
TAST
$339K ﹤0.01%
34,023
+10,010
+42% +$97.7K
MGI
730
DELISTED
MoneyGram International, Inc. New
MGI
$338K ﹤0.01%
165,689
-2,186
-1% -$4.99K
TUSK icon
731
Mammoth Energy Services
TUSK
$162M
$335K ﹤0.01%
+20,130
New +$430K
WLDN icon
732
Willdan Group
WLDN
$1.28B
$335K ﹤0.01%
9,050
-3,000
-25% -$107K
NSSC icon
733
Napco Security Technologies
NSSC
$1.38B
$332K ﹤0.01%
+32,000
New +$301K
BBDC icon
734
Barings BDC
BBDC
$982M
$330K ﹤0.01%
33,675
-17,375
-34% -$170K
ACHN
735
DELISTED
Achillion Pharmaceuticals
ACHN
$322K ﹤0.01%
108,729
-47,125
-30% -$116K
ENSG icon
736
The Ensign Group
ENSG
$10.7B
$321K ﹤0.01%
6,711
-21,430
-76% -$937K
STGW icon
737
Stagwell
STGW
$2.27B
$321K ﹤0.01%
142,758
+58,758
+70% +$161K
FIZZ icon
738
National Beverage
FIZZ
$2.93B
$319K ﹤0.01%
+11,050
New +$393K
UNF icon
739
Unifirst Corp
UNF
$5.21B
$319K ﹤0.01%
+2,075
New +$292K
MFIC icon
740
MidCap Financial Investment
MFIC
$808M
$317K ﹤0.01%
+20,960
New +$315K
TRK
741
DELISTED
Speedway Motorsports, Inc.
TRK
$317K ﹤0.01%
21,900
-2,725
-11% -$44.8K
DLA
742
DELISTED
Delta Apparel Inc.
DLA
$314K ﹤0.01%
14,150
-400
-3% -$8.98K
T icon
743
AT&T
T
$168B
$313K ﹤0.01%
13,235
-26,109
-66% -$601K
CSLT
744
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$313K ﹤0.01%
+83,400
New +$265K
VPG icon
745
Vishay Precision Group
VPG
$927M
$310K ﹤0.01%
+9,075
New +$303K
AVX
746
DELISTED
AVX Corporation
AVX
$310K ﹤0.01%
+17,875
New +$313K
HSTM icon
747
HealthStream
HSTM
$837M
$309K ﹤0.01%
11,023
-19,575
-64% -$514K
MZTI
748
The Marzetti Company
MZTI
$3.23B
$309K ﹤0.01%
+1,975
New +$318K
TA
749
DELISTED
TravelCenters of America LLC
TA
$308K ﹤0.01%
15,005
+5,230
+54% +$119K
MXIM
750
DELISTED
Maxim Integrated Products
MXIM
$308K ﹤0.01%
5,800
-6,475
-53% -$348K
28 29
30
31 32

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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.