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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
OSBC icon
801
Old Second Bancorp
OSBC
$1.31B
$232K ﹤0.01%
18,393
-14,532
-44% -$201K
XIN
802
DELISTED
Xinyuan Real Estate
XIN
$231K ﹤0.01%
4,740
+1,790
+61% +$84.7K
AVNS
803
DELISTED
Avanos Medical
AVNS
$230K ﹤0.01%
+5,400
New +$242K
AMBR
804
DELISTED
Amber Road Inc
AMBR
$229K ﹤0.01%
26,438
-925
-3% -$8.16K
XNET
805
Xunlei
XNET
$326M
$227K ﹤0.01%
62,128
-36,997
-37% -$138K
FNHC
806
DELISTED
FedNat Holding Company Common Stock
FNHC
$227K ﹤0.01%
14,125
+2,175
+18% +$39.5K
CHE icon
807
Chemed
CHE
$7.09B
$224K ﹤0.01%
700
-275
-28% -$84.5K
NX icon
808
Quanex
NX
$980M
$223K ﹤0.01%
+14,050
New +$223K
SB icon
809
Safe Bulkers
SB
$779M
$223K ﹤0.01%
153,075
-11,775
-7% -$19.5K
QHC
810
DELISTED
Quorum Health Corporation
QHC
$221K ﹤0.01%
158,022
-9,108
-5% -$24.5K
MLR icon
811
Miller Industries
MLR
$633M
$218K ﹤0.01%
+7,075
New +$219K
SAND
812
DELISTED
Sandstorm Gold
SAND
$217K ﹤0.01%
+39,690
New +$209K
GEN
813
DELISTED
Genesis Healthcare, Inc.
GEN
$215K ﹤0.01%
149,205
-13,100
-8% -$19.4K
CRD.B icon
814
Crawford & Co Class B
CRD.B
$576M
$213K ﹤0.01%
23,350
-600
-3% -$5.84K
RBC icon
815
RBC Bearings
RBC
$17.7B
$213K ﹤0.01%
+1,675
New +$225K
JELD icon
816
JELD-WEN Holding
JELD
$169M
$210K ﹤0.01%
+11,900
New +$214K
TIMB icon
817
TIM SA
TIMB
$8.36B
$210K ﹤0.01%
+13,900
New +$224K
DGII icon
818
Digi International
DGII
$3.23B
$207K ﹤0.01%
+16,351
New +$204K
IEC
819
DELISTED
IEC Electronics Corp.
IEC
$207K ﹤0.01%
+30,150
New +$218K
NC icon
820
NACCO Industries
NC
$316M
$206K ﹤0.01%
5,400
-800
-13% -$29.2K
HNRG icon
821
Hallador Energy
HNRG
$726M
$202K ﹤0.01%
38,400
-4,100
-10% -$22.2K
CHK
822
DELISTED
Chesapeake Energy Corporation
CHK
$202K ﹤0.01%
326
-3,744
-92% -$2.1M
GBL
823
DELISTED
GAMCO Investors, Inc.
GBL
$201K ﹤0.01%
+9,800
New +$194K
TNAV
824
DELISTED
Telenav Inc.
TNAV
$200K ﹤0.01%
+32,882
New +$173K
BRG
825
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$195K ﹤0.01%
18,125
+3,325
+22% +$34.7K
31 32
33
34 35

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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.