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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
FSS icon
801
Federal Signal
FSS
$7.51B
$273K ﹤0.01%
13,705
-7,175
-34% -$163K
FAST icon
802
Fastenal
FAST
$58.9B
$271K ﹤0.01%
20,700
-815,000
-98% -$11M
MCHX icon
803
Marchex
MCHX
$80.6M
$271K ﹤0.01%
102,321
-8,777
-8% -$24.7K
WDAY icon
804
Workday
WDAY
$51B
$271K ﹤0.01%
+1,700
New +$241K
FCRD
805
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$270K ﹤0.01%
44,481
+15,045
+51% +$109K
AHT
806
Ashford Hospitality Trust
AHT
$20.2M
$269K ﹤0.01%
68
-43
-39% -$215K
KN icon
807
Knowles
KN
$3.23B
$269K ﹤0.01%
+20,220
New +$296K
HA
808
DELISTED
Hawaiian Holdings, Inc.
HA
$267K ﹤0.01%
+10,100
New +$342K
KREF
809
KKR Real Estate Finance Trust
KREF
$502M
$266K ﹤0.01%
+13,875
New +$273K
PFNX
810
DELISTED
Pfenex Inc.
PFNX
$265K ﹤0.01%
83,183
+1,600
+2% +$6.85K
ADSK icon
811
Autodesk
ADSK
$54.5B
$260K ﹤0.01%
2,025
+575
+40% +$77.7K
CNX icon
812
CNX Resources
CNX
$5.23B
$260K ﹤0.01%
+22,725
New +$313K
DLA
813
DELISTED
Delta Apparel Inc.
DLA
$251K ﹤0.01%
14,550
-100
-0.7% -$1.83K
JMEI
814
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$250K ﹤0.01%
13,640
+7,103
+109% +$145K
CRL icon
815
Charles River Laboratories
CRL
$13.4B
$249K ﹤0.01%
+2,200
New +$275K
SGU icon
816
Star Group
SGU
$411M
$249K ﹤0.01%
+26,650
New +$256K
ACHN
817
DELISTED
Achillion Pharmaceuticals
ACHN
$248K ﹤0.01%
155,854
+33,097
+27% +$93.6K
RC
818
Ready Capital
RC
$294M
$247K ﹤0.01%
17,850
+5,324
+43% +$80.2K
CBL
819
DELISTED
CBL& Associates Properties, Inc.
CBL
$240K ﹤0.01%
125,175
+113,525
+974% +$333K
FNHC
820
DELISTED
FedNat Holding Company Common Stock
FNHC
$238K ﹤0.01%
+11,950
New +$262K
LEE icon
821
Lee Enterprises
LEE
$181M
$237K ﹤0.01%
11,248
+1,234
+12% +$30.5K
TAST
822
DELISTED
Carrols Restaurant Group, Inc.
TAST
$236K ﹤0.01%
24,013
+7,600
+46% +$90.8K
BZH icon
823
Beazer Homes USA
BZH
$874M
$234K ﹤0.01%
+24,675
New +$245K
HBB icon
824
Hamilton Beach Brands
HBB
$447M
$232K ﹤0.01%
9,900
+100
+1% +$2.15K
JAX
825
DELISTED
J. Alexander's Holdings, Inc.
JAX
$231K ﹤0.01%
28,094
+11,825
+73% +$117K
31 32
33
34 35

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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.