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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
ALDX icon
751
Aldeyra Therapeutics
ALDX
$86.9M
$392K ﹤0.01%
+47,180
New +$483K
UE icon
752
Urban Edge Properties
UE
$2.78B
$392K ﹤0.01%
+23,600
New +$465K
CNR
753
DELISTED
Cornerstone Building Brands, Inc.
CNR
$392K ﹤0.01%
54,025
+4,350
+9% +$52.1K
ARA
754
DELISTED
American Renal Associates Holdings, Inc
ARA
$391K ﹤0.01%
33,900
+5,925
+21% +$101K
SP
755
DELISTED
SP Plus Corporation
SP
$388K ﹤0.01%
13,121
-200
-2% -$6.2K
COF icon
756
Capital One
COF
$137B
$386K ﹤0.01%
+5,100
New +$442K
HRI icon
757
Herc Holdings
HRI
$5.64B
$386K ﹤0.01%
14,850
+7,675
+107% +$268K
SWKS icon
758
Skyworks Solutions
SWKS
$10.5B
$377K ﹤0.01%
+5,619
New +$434K
NE
759
DELISTED
Noble Corporation
NE
$376K ﹤0.01%
+143,588
New +$682K
DHX icon
760
DHI Group
DHX
$174M
$373K ﹤0.01%
245,406
+46,958
+24% +$81.1K
NRIM icon
761
Northrim BanCorp
NRIM
$601M
$371K ﹤0.01%
45,200
-2,000
-4% -$18.4K
WYNN icon
762
Wynn Resorts
WYNN
$10.5B
$371K ﹤0.01%
+3,750
New +$404K
NHI icon
763
National Health Investors
NHI
$3.5B
$366K ﹤0.01%
4,850
-16,400
-77% -$1.24M
VG
764
DELISTED
Vonage Holdings Corporation
VG
$364K ﹤0.01%
+41,650
New +$477K
WDR
765
DELISTED
Waddell & Reed Financial, Inc.
WDR
$362K ﹤0.01%
20,000
-72,349
-78% -$1.41M
ULH icon
766
Universal Logistics Holdings
ULH
$518M
$356K ﹤0.01%
19,675
-100
-0.5% -$2.62K
TTWO icon
767
Take-Two Interactive
TTWO
$45.2B
$355K ﹤0.01%
+3,450
New +$397K
CLUB
768
DELISTED
Town Sports International Holdings, Inc.
CLUB
$355K ﹤0.01%
55,400
+4,250
+8% +$32.1K
NOAH
769
Noah Holdings
NOAH
$591M
$354K ﹤0.01%
+8,175
New +$339K
ALXN
770
DELISTED
Alexion Pharmaceuticals
ALXN
$354K ﹤0.01%
3,640
-36,768
-91% -$4.35M
DENN
771
DELISTED
Denny's
DENN
$352K ﹤0.01%
21,700
+5,225
+32% +$82.2K
NVTR
772
DELISTED
Nuvectra Corporation Common Stock
NVTR
$352K ﹤0.01%
21,550
-5,500
-20% -$105K
EZPW icon
773
Ezcorp Inc
EZPW
$1.76B
$351K ﹤0.01%
45,360
-87,215
-66% -$826K
BWA icon
774
BorgWarner
BWA
$13.8B
$348K ﹤0.01%
+11,388
New +$382K
SHG icon
775
Shinhan Financial Group
SHG
$35.1B
$348K ﹤0.01%
9,800
-25,326
-72% -$956K
29 30
31
32 33

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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.