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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
FBM
776
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$265K ﹤0.01%
26,975
+8,050
+43% +$78K
CSWC icon
777
Capital Southwest
CSWC
$1.62B
$264K ﹤0.01%
+12,525
New +$267K
INCY icon
778
Incyte
INCY
$24.4B
$260K ﹤0.01%
+3,025
New +$246K
OPLN
779
Openlane
OPLN
$4.36B
$260K ﹤0.01%
+13,408
New +$253K
FOE
780
DELISTED
Ferro Corporation
FOE
$259K ﹤0.01%
+13,675
New +$241K
AHT
781
Ashford Hospitality Trust
AHT
$20.1M
$256K ﹤0.01%
55
-13
-19% -$62.7K
GCAP
782
DELISTED
Gain Capital Holdings, Inc.
GCAP
$253K ﹤0.01%
40,294
-30,400
-43% -$202K
LKSD
783
DELISTED
LSC Communications, Inc.
LKSD
$253K ﹤0.01%
38,816
-77,025
-66% -$603K
STRL icon
784
Sterling Infrastructure
STRL
$16.9B
$252K ﹤0.01%
20,125
+600
+3% +$7.97K
DAN icon
785
Dana Inc
DAN
$3.24B
$250K ﹤0.01%
+14,075
New +$250K
CATO icon
786
Cato Corp
CATO
$66.7M
$248K ﹤0.01%
16,539
-22,200
-57% -$328K
GEO icon
787
The GEO Group
GEO
$4.02B
$248K ﹤0.01%
+12,925
New +$277K
CLUB
788
DELISTED
Town Sports International Holdings, Inc.
CLUB
$248K ﹤0.01%
52,100
-3,300
-6% -$18.8K
IBM icon
789
IBM
IBM
$222B
$247K ﹤0.01%
+1,831
New +$233K
BUD icon
790
AB InBev
BUD
$158B
$244K ﹤0.01%
+2,900
New +$223K
ENVA icon
791
Enova International
ENVA
$6.55B
$240K ﹤0.01%
10,525
-25,925
-71% -$610K
ASYS icon
792
Amtech Systems
ASYS
$284M
$239K ﹤0.01%
44,875
-4,250
-9% -$21K
CENTA icon
793
Central Garden & Pet Co Class A
CENTA
$2.42B
$238K ﹤0.01%
12,794
-41,081
-76% -$987K
CRVS icon
794
Corvus Pharmaceuticals
CRVS
$1.28B
$237K ﹤0.01%
58,951
+9,101
+18% +$38.4K
NSP icon
795
Insperity
NSP
$1.97B
$237K ﹤0.01%
1,916
-23,600
-92% -$2.69M
TVTY
796
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$237K ﹤0.01%
13,475
+4,675
+53% +$99.5K
ARES icon
797
Ares Management
ARES
$32.7B
$236K ﹤0.01%
+10,175
New +$222K
BZH icon
798
Beazer Homes USA
BZH
$874M
$235K ﹤0.01%
20,425
-4,250
-17% -$50.8K
LYG icon
799
Lloyds Banking Group
LYG
$90.1B
$233K ﹤0.01%
+72,511
New +$222K
MGRC icon
800
McGrath RentCorp
MGRC
$2.93B
$233K ﹤0.01%
4,125
-3,775
-48% -$202K
30 31
32
33 34

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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.