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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
ACRE
776
Ares Commercial Real Estate
ACRE
$264M
$347K ﹤0.01%
26,625
-7,179
-21% -$100K
TMX
777
DELISTED
Terminix Global Holdings, Inc.
TMX
$345K ﹤0.01%
+9,400
New +$390K
AFI
778
DELISTED
Armstrong Flooring, Inc.
AFI
$345K ﹤0.01%
29,150
-2,100
-7% -$32.3K
PYX
779
DELISTED
Pyxus International, Inc.
PYX
$344K ﹤0.01%
29,005
-116,724
-80% -$2.44M
SIOX
780
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$340K ﹤0.01%
42,630
-27,320
-39% -$394K
XNET
781
Xunlei
XNET
$328M
$337K ﹤0.01%
99,125
-29,700
-23% -$160K
MGI
782
DELISTED
MoneyGram International, Inc. New
MGI
$336K ﹤0.01%
167,875
-87,650
-34% -$282K
FBC
783
DELISTED
Flagstar Bancorp, Inc. New
FBC
$335K ﹤0.01%
12,695
-45,730
-78% -$1.37M
NBL
784
DELISTED
Noble Energy, Inc.
NBL
$334K ﹤0.01%
+17,800
New +$455K
NXRT
785
NexPoint Residential Trust
NXRT
$636M
$333K ﹤0.01%
9,492
-11,013
-54% -$382K
TPCO
786
DELISTED
Tribune Publishing Company Common Stock
TPCO
$326K ﹤0.01%
28,784
+7,100
+33% +$103K
FISV
787
Fiserv Inc
FISV
$29.5B
$325K ﹤0.01%
4,425
-40,925
-90% -$3.16M
SKY icon
788
Champion Homes
SKY
$5.23B
$315K ﹤0.01%
+21,450
New +$474K
RGEN icon
789
Repligen
RGEN
$9.45B
$307K ﹤0.01%
+5,825
New +$342K
XEC
790
DELISTED
CIMAREX ENERGY CO
XEC
$307K ﹤0.01%
4,975
-71,125
-93% -$5.84M
WB icon
791
Weibo
WB
$1.88B
$298K ﹤0.01%
+5,100
New +$309K
SYBT icon
792
Stock Yards Bancorp
SYBT
$2.64B
$296K ﹤0.01%
9,025
-3,000
-25% -$95.7K
FBIN icon
793
Fortune Brands Innovations
FBIN
$5.78B
$293K ﹤0.01%
9,009
-7,927
-47% -$300K
MELI icon
794
Mercado Libre
MELI
$92.7B
$293K ﹤0.01%
+1,000
New +$324K
SB icon
795
Safe Bulkers
SB
$781M
$293K ﹤0.01%
164,850
+23,775
+17% +$53.8K
HBAN icon
796
Huntington Bancshares
HBAN
$35.9B
$288K ﹤0.01%
+24,195
New +$336K
LOCO icon
797
El Pollo Loco
LOCO
$471M
$288K ﹤0.01%
18,983
-3,567
-16% -$51.4K
NOK icon
798
Nokia
NOK
$59B
$279K ﹤0.01%
+47,900
New +$269K
ADVM
799
DELISTED
Adverum Biotechnologies
ADVM
$278K ﹤0.01%
8,833
-6,832
-44% -$278K
CHE icon
800
Chemed
CHE
$7.02B
$276K ﹤0.01%
975
-3,525
-78% -$1.06M
30 31
32
33 34

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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.