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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
WHG icon
826
Westwood Holdings Group
WHG
$183M
$292K ﹤0.01%
+8,300
New +$266K
ARQ icon
827
Arq
ARQ
$101M
$290K ﹤0.01%
+22,975
New +$285K
BSMX
828
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$290K ﹤0.01%
+37,845
New +$293K
EXK
829
Endeavour Silver
EXK
$3.04B
$289K ﹤0.01%
139,882
-179,400
-56% -$365K
DLA
830
DELISTED
Delta Apparel Inc.
DLA
$286K ﹤0.01%
12,350
-1,800
-13% -$40.9K
CLW icon
831
Clearwater Paper
CLW
$354M
$285K ﹤0.01%
+15,400
New +$288K
CRON
832
Cronos Group
CRON
$1.18B
$285K ﹤0.01%
17,737
-42,800
-71% -$691K
NSIT icon
833
Insight Enterprises
NSIT
$4.53B
$285K ﹤0.01%
+4,900
New +$273K
SANM icon
834
Sanmina
SANM
$11.3B
$285K ﹤0.01%
+9,410
New +$285K
TPCO
835
DELISTED
Tribune Publishing Company Common Stock
TPCO
$285K ﹤0.01%
35,784
+225
+0.6% +$2.33K
ASX icon
836
ASE Group
ASX
$104B
$282K ﹤0.01%
+71,300
New +$298K
MTBL
837
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$279K ﹤0.01%
957,283
+86,336
+10% +$36.9K
COTY icon
838
Coty
COTY
$2.42B
$278K ﹤0.01%
+20,750
New +$255K
LEE icon
839
Lee Enterprises
LEE
$182M
$278K ﹤0.01%
12,425
+957
+8% +$26.2K
RM icon
840
Regional Management Corp
RM
$300M
$276K ﹤0.01%
+10,450
New +$260K
NGHC
841
DELISTED
National General Holdings Corp
NGHC
$276K ﹤0.01%
+12,025
New +$287K
DGII icon
842
Digi International
DGII
$3.21B
$275K ﹤0.01%
21,676
+5,325
+33% +$64.7K
RUTH
843
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$275K ﹤0.01%
12,125
-10,025
-45% -$245K
TROX icon
844
Tronox
TROX
$952M
$274K ﹤0.01%
21,461
-98,125
-82% -$1.2M
BTE icon
845
Baytex Energy
BTE
$3.01B
$272K ﹤0.01%
174,792
-95,610
-35% -$173K
NC icon
846
NACCO Industries
NC
$322M
$270K ﹤0.01%
5,200
-200
-4% -$9.34K
NTUS
847
DELISTED
Natus Medical Inc
NTUS
$268K ﹤0.01%
+10,450
New +$266K
GIS icon
848
General Mills
GIS
$20.6B
$267K ﹤0.01%
+5,075
New +$262K
SYRS
849
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$267K ﹤0.01%
2,884
-9,002
-76% -$627K
ASIX icon
850
AdvanSix
ASIX
$440M
$265K ﹤0.01%
+10,850
New +$304K
32 33
34
35 36

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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.