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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
IVC
826
DELISTED
Invacare Corporation
IVC
$229K ﹤0.01%
+53,300
New +$471K
NAV
827
DELISTED
Navistar International
NAV
$228K ﹤0.01%
+8,800
New +$275K
AMBR
828
DELISTED
Amber Road Inc
AMBR
$225K ﹤0.01%
27,363
-8,649
-24% -$76.5K
ASYS icon
829
Amtech Systems
ASYS
$284M
$223K ﹤0.01%
49,125
-14,150
-22% -$69.1K
MEET
830
DELISTED
The Meet Group, Inc. Common Stock
MEET
$221K ﹤0.01%
47,735
+31,960
+203% +$136K
ENTA icon
831
Enanta Pharmaceuticals
ENTA
$399M
$220K ﹤0.01%
3,100
-1,200
-28% -$92K
NGVT icon
832
Ingevity
NGVT
$2.6B
$220K ﹤0.01%
+2,625
New +$238K
ANDE icon
833
Andersons Inc
ANDE
$2.22B
$219K ﹤0.01%
7,325
-2,800
-28% -$93.6K
STGW icon
834
Stagwell
STGW
$2.28B
$219K ﹤0.01%
84,000
+69,900
+496% +$199K
TVTY
835
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$218K ﹤0.01%
8,800
-46,425
-84% -$1.54M
CRD.B icon
836
Crawford & Co Class B
CRD.B
$583M
$216K ﹤0.01%
23,950
+700
+3% +$6.36K
HNRG icon
837
Hallador Energy
HNRG
$730M
$215K ﹤0.01%
42,500
-6,400
-13% -$37.4K
MUFG icon
838
Mitsubishi UFJ Financial
MUFG
$261B
$213K ﹤0.01%
43,800
+7,000
+19% +$39.6K
STRL icon
839
Sterling Infrastructure
STRL
$16.9B
$213K ﹤0.01%
19,525
+7,275
+59% +$88.4K
XYZ
840
Block Inc
XYZ
$49.1B
$213K ﹤0.01%
+3,800
New +$268K
ANSS
841
DELISTED
Ansys
ANSS
$211K ﹤0.01%
+1,475
New +$229K
NC icon
842
NACCO Industries
NC
$316M
$210K ﹤0.01%
+6,200
New +$205K
WPX
843
DELISTED
WPX Energy, Inc.
WPX
$209K ﹤0.01%
18,400
-782,000
-98% -$11.9M
VTLE
844
DELISTED
Vital Energy
VTLE
$208K ﹤0.01%
+2,866
New +$301K
TDY icon
845
Teledyne Technologies
TDY
$31.3B
$207K ﹤0.01%
+1,000
New +$219K
GPOR
846
DELISTED
Gulfport Energy Corp.
GPOR
$207K ﹤0.01%
+31,600
New +$292K
BHP icon
847
BHP
BHP
$223B
$203K ﹤0.01%
+4,708
New +$197K
GSM icon
848
FerroAtlántica
GSM
$818M
$203K ﹤0.01%
+127,892
New +$612K
ASML icon
849
ASML
ASML
$718B
$202K ﹤0.01%
+1,300
New +$220K
CMTL icon
850
Comtech Telecommunications
CMTL
$52.4M
$202K ﹤0.01%
8,300
+125
+2% +$3.5K
32 33
34
35 36

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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.