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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
FISV
726
Fiserv Inc
FISV
$28.2B
$486K ﹤0.01%
5,332
-450
-8% -$39.4K
TRK
727
DELISTED
Speedway Motorsports, Inc.
TRK
$486K ﹤0.01%
26,225
+4,325
+20% +$75K
SHI
728
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$482K ﹤0.01%
12,075
-325
-3% -$14.6K
NFG icon
729
National Fuel Gas
NFG
$7.73B
$481K ﹤0.01%
+9,125
New +$519K
XRN
730
Chiron Real Estate Inc
XRN
$486M
$480K ﹤0.01%
9,150
+3,450
+61% +$180K
CHRW icon
731
C.H. Robinson
CHRW
$17.6B
$479K ﹤0.01%
+5,675
New +$477K
PB icon
732
Prosperity Bancshares
PB
$8.96B
$477K ﹤0.01%
+7,225
New +$500K
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
$476K ﹤0.01%
+3,500
New +$468K
BLK icon
734
Blackrock
BLK
$181B
$469K ﹤0.01%
1,000
-8,050
-89% -$3.64M
AEE icon
735
Ameren
AEE
$30.3B
$468K ﹤0.01%
6,225
-8,050
-56% -$594K
NERV icon
736
Minerva Neurosciences
NERV
$191M
$464K ﹤0.01%
+10,309
New +$516K
DRE
737
DELISTED
Duke Realty Corp.
DRE
$464K ﹤0.01%
+14,675
New +$453K
HMHC
738
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$461K ﹤0.01%
80,070
+40,545
+103% +$269K
DF
739
DELISTED
Dean Foods Company
DF
$457K ﹤0.01%
495,104
+85,693
+21% +$138K
NRIM icon
740
Northrim BanCorp
NRIM
$603M
$456K ﹤0.01%
51,200
+5,600
+12% +$48.5K
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$13.3B
$454K ﹤0.01%
+5,300
New +$453K
RMR icon
742
The RMR Group
RMR
$342M
$453K ﹤0.01%
+9,650
New +$520K
DTE icon
743
DTE Energy
DTE
$28.9B
$451K ﹤0.01%
4,142
-36,161
-90% -$3.88M
ULH icon
744
Universal Logistics Holdings
ULH
$528M
$451K ﹤0.01%
20,075
+700
+4% +$15K
STN icon
745
Stantec
STN
$8.35B
$450K ﹤0.01%
18,700
+1,407
+8% +$33.9K
GWB
746
DELISTED
Great Western Bancorp, Inc.
GWB
$450K ﹤0.01%
12,600
-475
-4% -$16K
USAK
747
DELISTED
USA Truck Inc
USAK
$448K ﹤0.01%
44,325
+1,900
+4% +$25K
BCS icon
748
Barclays
BCS
$94.7B
$444K ﹤0.01%
59,589
-73,156
-55% -$578K
IVC
749
DELISTED
Invacare Corporation
IVC
$443K ﹤0.01%
85,402
+10,052
+13% +$65.5K
TNAV
750
DELISTED
Telenav Inc.
TNAV
$442K ﹤0.01%
55,307
+22,425
+68% +$156K
28 29
30
31 32

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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.