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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
SWX icon
751
Southwest Gas
SWX
$6.68B
$439K ﹤0.01%
+4,900
New +$416K
GCO icon
752
Genesco
GCO
$389M
$436K ﹤0.01%
+10,300
New +$455K
RC
753
Ready Capital
RC
$294M
$435K ﹤0.01%
29,175
+425
+1% +$6.3K
NRE
754
DELISTED
NorthStar Realty Europe Corp.
NRE
$433K ﹤0.01%
+26,375
New +$447K
TZOO icon
755
Travelzoo
TZOO
$74M
$428K ﹤0.01%
27,708
+2,000
+8% +$33.7K
CCO icon
756
Clear Channel Outdoor Holdings
CCO
$1.19B
$427K ﹤0.01%
+90,425
New +$462K
OFG icon
757
OFG Bancorp
OFG
$2.26B
$426K ﹤0.01%
17,929
-15,911
-47% -$317K
RDY icon
758
Dr. Reddy's Laboratories
RDY
$10.3B
$420K ﹤0.01%
56,000
-11,500
-17% -$90.4K
CSWC icon
759
Capital Southwest
CSWC
$1.61B
$418K ﹤0.01%
19,975
+7,450
+59% +$162K
SAH icon
760
Sonic Automotive
SAH
$2.53B
$412K ﹤0.01%
+17,625
New +$339K
UNFI icon
761
United Natural Foods
UNFI
$2.9B
$409K ﹤0.01%
+45,625
New +$525K
CKH
762
DELISTED
Seacor Holdings Inc.
CKH
$407K ﹤0.01%
8,576
+1,700
+25% +$74.7K
RPT
763
Rithm Property Trust
RPT
$101M
$406K ﹤0.01%
4,999
+2,712
+119% +$214K
KSS icon
764
Kohl's
KSS
$2.2B
$399K ﹤0.01%
+8,400
New +$507K
CSLT
765
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$399K ﹤0.01%
123,575
+40,175
+48% +$138K
WTW icon
766
Willis Towers Watson
WTW
$30.8B
$397K ﹤0.01%
2,075
-1,775
-46% -$321K
LIVN icon
767
LivaNova
LIVN
$4.49B
$396K ﹤0.01%
+5,500
New +$403K
NX icon
768
Quanex
NX
$981M
$394K ﹤0.01%
20,875
+6,825
+49% +$114K
DHC
769
Diversified Healthcare Trust
DHC
$2.02B
$393K ﹤0.01%
+47,513
New +$396K
SHG icon
770
Shinhan Financial Group
SHG
$35.2B
$391K ﹤0.01%
+10,050
New +$389K
VHI icon
771
Valhi
VHI
$462M
$390K ﹤0.01%
10,933
+469
+4% +$13.1K
HTH icon
772
Hilltop Holdings
HTH
$2.27B
$384K ﹤0.01%
+18,050
New +$364K
SIRI icon
773
SiriusXM
SIRI
$9.44B
$382K ﹤0.01%
6,842
-4,810
-41% -$274K
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
$381K ﹤0.01%
+22,975
New +$388K
TRS icon
775
TriMas Corp
TRS
$1.41B
$380K ﹤0.01%
+12,275
New +$376K
29 30
31
32 33

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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.