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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
PBPB
776
DELISTED
Potbelly
PBPB
$379K ﹤0.01%
74,550
-22,000
-23% -$149K
SP
777
DELISTED
SP Plus Corporation
SP
$379K ﹤0.01%
11,875
+1,275
+12% +$42K
MGI
778
DELISTED
MoneyGram International, Inc. New
MGI
$377K ﹤0.01%
152,479
-13,210
-8% -$29.6K
SAIC icon
779
Saic
SAIC
$5.28B
$372K ﹤0.01%
+4,300
New +$337K
DLPH
780
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$372K ﹤0.01%
18,600
-13,700
-42% -$281K
KBAL
781
DELISTED
Kimball International
KBAL
$367K ﹤0.01%
+21,075
New +$333K
AAWW
782
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$366K ﹤0.01%
+8,200
New +$360K
CERN
783
DELISTED
Cerner Corp
CERN
$363K ﹤0.01%
+4,950
New +$334K
HAS icon
784
Hasbro
HAS
$13.5B
$362K ﹤0.01%
+3,425
New +$337K
DAN icon
785
Dana Inc
DAN
$3.21B
$361K ﹤0.01%
18,125
+4,050
+29% +$72.1K
GIII icon
786
G-III Apparel Group
GIII
$1.43B
$360K ﹤0.01%
+12,250
New +$418K
MHO icon
787
M/I Homes
MHO
$3.87B
$360K ﹤0.01%
+12,600
New +$355K
ASML icon
788
ASML
ASML
$715B
$359K ﹤0.01%
1,725
-30,000
-95% -$5.96M
CVSA
789
Covista Inc
CVSA
$4.47B
$359K ﹤0.01%
+7,975
New +$366K
STGW icon
790
Stagwell
STGW
$2.28B
$359K ﹤0.01%
142,347
-411
-0.3% -$1.06K
HNI icon
791
HNI Corp
HNI
$3.57B
$357K ﹤0.01%
10,086
+2,694
+36% +$96.8K
GEO icon
792
The GEO Group
GEO
$4.06B
$354K ﹤0.01%
16,850
+3,925
+30% +$82.8K
CATY icon
793
Cathay General Bancorp
CATY
$4.31B
$350K ﹤0.01%
+9,750
New +$346K
GSM icon
794
FerroAtlántica
GSM
$822M
$347K ﹤0.01%
204,296
-37,775
-16% -$71.9K
PKOH icon
795
Park-Ohio Holdings
PKOH
$712M
$347K ﹤0.01%
10,640
+2,100
+25% +$71.4K
KPTI icon
796
Karyopharm Therapeutics
KPTI
$44.6M
$346K ﹤0.01%
3,845
-4,885
-56% -$392K
IDXX icon
797
Idexx Laboratories
IDXX
$44.1B
$344K ﹤0.01%
+1,250
New +$308K
CHE icon
798
Chemed
CHE
$7.11B
$343K ﹤0.01%
950
+250
+36% +$83.6K
UMBF icon
799
UMB Financial
UMBF
$11.5B
$342K ﹤0.01%
+5,200
New +$343K
UVE icon
800
Universal Insurance Holdings
UVE
$1.18B
$339K ﹤0.01%
+12,150
New +$356K
30 31
32
33 34

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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.