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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
SHLO
851
DELISTED
Shiloh Industries Inc
SHLO
$198K ﹤0.01%
33,989
-3,212
-9% -$25.5K
VIV icon
852
Telefônica Brasil
VIV
$18.2B
$196K ﹤0.01%
+16,420
New +$186K
UNFI icon
853
United Natural Foods
UNFI
$2.9B
$195K ﹤0.01%
+18,450
New +$388K
EGLE
854
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$195K ﹤0.01%
6,046
+303
+5% +$10.3K
DRD
855
DRDGold
DRD
$2.07B
$193K ﹤0.01%
92,771
– –
GEN
856
DELISTED
Genesis Healthcare, Inc.
GEN
$192K ﹤0.01%
162,305
+17,202
+12% +$25.5K
EIGI
857
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$188K ﹤0.01%
28,200
-2,475
-8% -$20.5K
LYTS icon
858
LSI Industries
LYTS
$906M
$185K ﹤0.01%
58,371
+9,400
+19% +$39.2K
TA
859
DELISTED
TravelCenters of America LLC
TA
$184K ﹤0.01%
9,775
+1,814
+23% +$40.3K
CRVS icon
860
Corvus Pharmaceuticals
CRVS
$1.27B
$183K ﹤0.01%
49,850
+1,600
+3% +$10.9K
RLGT icon
861
Radiant Logistics
RLGT
$408M
$183K ﹤0.01%
43,089
+13,275
+45% +$69.8K
KEM
862
DELISTED
KEMET Corporation
KEM
$181K ﹤0.01%
+10,325
New +$193K
RPT
863
Rithm Property Trust
RPT
$101M
$176K ﹤0.01%
2,515
-267
-10% -$20.1K
PFSW
864
DELISTED
PFSweb, Inc.
PFSW
$176K ﹤0.01%
34,400
+1,400
+4% +$9K
NMFC icon
865
New Mountain Finance
NMFC
$738M
$175K ﹤0.01%
+13,875
New +$183K
VHI icon
866
Valhi
VHI
$457M
$174K ﹤0.01%
7,512
+1,194
+19% +$30K
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
$173K ﹤0.01%
30,757
-212,281
-87% -$1.48M
GSS
868
DELISTED
Golden Star Resources Ltd.
GSS
$173K ﹤0.01%
+54,600
New +$173K
JILL icon
869
J. Jill
JILL
$281M
$172K ﹤0.01%
+7,676
New +$176K
WAIR
870
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$165K ﹤0.01%
20,923
-5,950
-22% -$58.8K
UUUU icon
871
Energy Fuels
UUUU
$3.64B
$164K ﹤0.01%
+57,425
New +$185K
AMRC icon
872
Ameresco
AMRC
$1.47B
$163K ﹤0.01%
+11,550
New +$163K
TZOO icon
873
Travelzoo
TZOO
$74.3M
$163K ﹤0.01%
16,558
-5,166
-24% -$48.5K
ORN icon
874
Orion Group Holdings
ORN
$396M
$162K ﹤0.01%
37,832
-28,065
-43% -$141K
AHRT
875
AH Realty Trust
AHRT
$507M
$161K ﹤0.01%
11,445
-51,200
-82% -$764K
33 34
35
36 37

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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.