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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
HTGC icon
826
Hercules Capital
HTGC
$3.14B
$194K ﹤0.01%
15,300
-23,575
-61% -$300K
PFSW
827
DELISTED
PFSweb, Inc.
PFSW
$193K ﹤0.01%
37,100
+2,700
+8% +$16.1K
ARDX icon
828
Ardelyx
ARDX
$1B
$190K ﹤0.01%
67,741
-18,352
-21% -$47.7K
MCRN
829
DELISTED
Milacron Holdings Corp.
MCRN
$190K ﹤0.01%
+16,775
New +$222K
WIT icon
830
Wipro
WIT
$19.1B
$189K ﹤0.01%
94,988
-439,700
-82% -$896K
SMFG icon
831
Sumitomo Mitsui Financial
SMFG
$167B
$188K ﹤0.01%
+26,700
New +$191K
DRD
832
DRDGold
DRD
$2.06B
$185K ﹤0.01%
92,771
– –
LOCO icon
833
El Pollo Loco
LOCO
$467M
$185K ﹤0.01%
14,200
-4,783
-25% -$72.2K
RPT
834
Rithm Property Trust
RPT
$99.2M
$182K ﹤0.01%
2,287
-228
-9% -$17.3K
NTWK icon
835
NetSol Technologies
NTWK
$48.2M
$179K ﹤0.01%
27,525
+13,500
+96% +$95.9K
MGIC
836
DELISTED
Magic Software Enterprises
MGIC
$177K ﹤0.01%
21,124
+1,100
+5% +$9.16K
EIGI
837
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$176K ﹤0.01%
24,300
-3,900
-14% -$28.4K
MBT
838
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$174K ﹤0.01%
+22,996
New +$183K
OCSL icon
839
Oaktree Specialty Lending
OCSL
$1.14B
$171K ﹤0.01%
10,973
+2,598
+31% +$38.7K
SHLO
840
DELISTED
Shiloh Industries Inc
SHLO
$161K ﹤0.01%
29,189
-4,800
-14% -$28.8K
SPNT icon
841
SiriusPoint
SPNT
$2.67B
$160K ﹤0.01%
+15,375
New +$164K
TKC icon
842
Turkcell
TKC
$4.75B
$159K ﹤0.01%
29,600
-73,500
-71% -$468K
CHS
843
DELISTED
Chicos FAS, Inc.
CHS
$159K ﹤0.01%
37,350
+6,593
+21% +$36.5K
MTEM
844
DELISTED
Molecular Templates, Inc.
MTEM
$158K ﹤0.01%
1,812
-105
-5% -$7.7K
NMFC icon
845
New Mountain Finance
NMFC
$735M
$156K ﹤0.01%
11,475
-2,400
-17% -$32.7K
FCRD
846
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$150K ﹤0.01%
22,920
-21,561
-48% -$145K
GSS
847
DELISTED
Golden Star Resources Ltd.
GSS
$150K ﹤0.01%
37,100
-17,500
-32% -$64.4K
TSQ icon
848
Townsquare Media
TSQ
$104M
$148K ﹤0.01%
25,898
+5,800
+29% +$33.7K
BRT
849
BRT Apartments
BRT
$271M
$141K ﹤0.01%
+10,150
New +$133K
SGU icon
850
Star Group
SGU
$417M
$140K ﹤0.01%
14,625
-12,025
-45% -$115K
32 33
34
35 36

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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.