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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
JILL icon
751
J. Jill
JILL
$279M
$307K ﹤0.01%
11,200
+3,524
+46% +$90.1K
RGEN icon
752
Repligen
RGEN
$9.43B
$306K ﹤0.01%
5,175
-650
-11% -$37.4K
SPPI
753
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$305K ﹤0.01%
+28,550
New +$306K
RES icon
754
RPC Inc
RES
$1.39B
$304K ﹤0.01%
+26,650
New +$285K
WLK icon
755
Westlake Corp
WLK
$10.2B
$304K ﹤0.01%
+4,475
New +$324K
EXPE icon
756
Expedia Group
EXPE
$39.2B
$303K ﹤0.01%
+2,550
New +$310K
BSX icon
757
Boston Scientific
BSX
$74.7B
$300K ﹤0.01%
+7,813
New +$298K
LHCG
758
DELISTED
LHC Group LLC
LHCG
$297K ﹤0.01%
2,675
-4,725
-64% -$504K
TROW icon
759
T. Rowe Price
TROW
$23.7B
$295K ﹤0.01%
2,950
-90,357
-97% -$8.71M
MUFG icon
760
Mitsubishi UFJ Financial
MUFG
$261B
$291K ﹤0.01%
58,800
+15,000
+34% +$78K
CKH
761
DELISTED
Seacor Holdings Inc.
CKH
$291K ﹤0.01%
6,876
-4,065
-37% -$173K
NGVT icon
762
Ingevity
NGVT
$2.61B
$290K ﹤0.01%
2,750
+125
+5% +$12.6K
VHI icon
763
Valhi
VHI
$457M
$290K ﹤0.01%
10,464
+2,952
+39% +$110K
PTR
764
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$289K ﹤0.01%
4,421
-31,500
-88% -$2.04M
HMHC
765
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$287K ﹤0.01%
+39,525
New +$355K
JAX
766
DELISTED
J. Alexander's Holdings, Inc.
JAX
$286K ﹤0.01%
29,091
+997
+4% +$9.16K
XRN
767
Chiron Real Estate Inc
XRN
$485M
$280K ﹤0.01%
+5,700
New +$281K
VRSK icon
768
Verisk Analytics
VRSK
$23.6B
$279K ﹤0.01%
2,098
-7,127
-77% -$867K
NVR icon
769
NVR
NVR
$16.9B
$277K ﹤0.01%
100
-1,400
-93% -$3.68M
PKOH icon
770
Park-Ohio Holdings
PKOH
$717M
$277K ﹤0.01%
+8,540
New +$276K
VALE icon
771
Vale
VALE
$58.9B
$273K ﹤0.01%
20,900
-36,900
-64% -$477K
PRTY
772
DELISTED
Party City Holdco Inc.
PRTY
$269K ﹤0.01%
33,825
-11,225
-25% -$116K
HNI icon
773
HNI Corp
HNI
$3.57B
$268K ﹤0.01%
7,392
-7,825
-51% -$301K
MD icon
774
Pediatrix Medical
MD
$2.13B
$268K ﹤0.01%
+9,850
New +$330K
LBY
775
DELISTED
Libbey, Inc.
LBY
$266K ﹤0.01%
93,521
-68,717
-42% -$295K
29 30
31
32 33

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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.