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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
CTRE icon
801
CareTrust REIT
CTRE
$9.24B
$338K ﹤0.01%
+14,200
New +$344K
EXC icon
802
Exelon
EXC
$46.9B
$338K ﹤0.01%
+9,884
New +$349K
FENG
803
Phoenix New Media
FENG
$18.6M
$336K ﹤0.01%
17,206
-3,773
-18% -$89.1K
CVIA
804
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$335K ﹤0.01%
170,983
-30,564
-15% -$118K
BBDC icon
805
Barings BDC
BBDC
$980M
$332K ﹤0.01%
33,775
+100
+0.3% +$997
HZNP
806
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K ﹤0.01%
+13,775
New +$349K
MTOR
807
DELISTED
MERITOR, Inc.
MTOR
$329K ﹤0.01%
13,550
-28,246
-68% -$635K
XIN
808
DELISTED
Xinyuan Real Estate
XIN
$328K ﹤0.01%
7,843
+3,103
+65% +$139K
KRA
809
DELISTED
Kraton Corporation
KRA
$327K ﹤0.01%
+10,525
New +$318K
ALEX
810
DELISTED
Alexander & Baldwin
ALEX
$325K ﹤0.01%
+14,075
New +$334K
RNWK
811
DELISTED
RealNetworks Inc
RNWK
$325K ﹤0.01%
170,847
+186
+0.1% +$424
TCO
812
DELISTED
Taubman Centers Inc.
TCO
$321K ﹤0.01%
+7,850
New +$378K
UVV icon
813
Universal Corp
UVV
$1.14B
$318K ﹤0.01%
+5,225
New +$293K
MLR icon
814
Miller Industries
MLR
$631M
$317K ﹤0.01%
10,325
+3,250
+46% +$100K
NEX
815
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$317K ﹤0.01%
+47,125
New +$440K
WTFC icon
816
Wintrust Financial
WTFC
$10.9B
$316K ﹤0.01%
+4,325
New +$316K
AXE
817
DELISTED
Anixter International Inc
AXE
$316K ﹤0.01%
+5,300
New +$312K
EIGI
818
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$311K ﹤0.01%
64,700
+40,400
+166% +$219K
CBL
819
DELISTED
CBL& Associates Properties, Inc.
CBL
$308K ﹤0.01%
296,383
+44,928
+18% +$51.9K
CSGS
820
DELISTED
CSG Systems International
CSGS
$305K ﹤0.01%
6,250
-2,375
-28% -$109K
KFY icon
821
Korn Ferry
KFY
$4.27B
$304K ﹤0.01%
+7,575
New +$345K
RCM
822
DELISTED
R1 RCM Inc. Common Stock
RCM
$301K ﹤0.01%
+23,925
New +$270K
STRL icon
823
Sterling Infrastructure
STRL
$16.9B
$297K ﹤0.01%
22,125
+2,000
+10% +$25.8K
PLAB icon
824
Photronics
PLAB
$1.99B
$296K ﹤0.01%
36,125
+21,950
+155% +$195K
TKC icon
825
Turkcell
TKC
$4.75B
$295K ﹤0.01%
53,825
+24,225
+82% +$125K
31 32
33
34 35

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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.