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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
NVTR
851
DELISTED
Nuvectra Corporation Common Stock
NVTR
$137K ﹤0.01%
12,450
-9,100
-42% -$123K
PLAB icon
852
Photronics
PLAB
$2B
$134K ﹤0.01%
14,175
-2,172
-13% -$22K
KDNY
853
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$134K ﹤0.01%
+6,715
New +$117K
LYTS icon
854
LSI Industries
LYTS
$888M
$131K ﹤0.01%
49,894
-8,477
-15% -$27.2K
CRD.A icon
855
Crawford & Co Class A
CRD.A
$635M
$130K ﹤0.01%
14,044
-1,381
-9% -$13.3K
KOS icon
856
Kosmos Energy
KOS
$1.44B
$130K ﹤0.01%
+20,850
New +$116K
NATR icon
857
Nature's Sunshine
NATR
$277M
$124K ﹤0.01%
+13,300
New +$113K
MCRB icon
858
Seres Therapeutics
MCRB
$45.9M
$117K ﹤0.01%
855
+30
+4% +$3.66K
TUES
859
DELISTED
Tuesday Morning Corp
TUES
$112K ﹤0.01%
+52,968
New +$118K
PRGX
860
DELISTED
PRGX Global, Inc.
PRGX
$110K ﹤0.01%
13,925
-100
-0.7% -$894
ALSK
861
DELISTED
Alaska Communications Systems
ALSK
$109K ﹤0.01%
56,799
-2,085
-4% -$3.79K
NL icon
862
NLI Holdings
NL
$331M
$108K ﹤0.01%
27,917
+100
+0.4% +$409
UTI icon
863
Universal Technical Institute
UTI
$1.48B
$108K ﹤0.01%
31,650
+600
+2% +$2.12K
FRSH
864
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$107K ﹤0.01%
20,350
-1,550
-7% -$8.15K
CETV
865
DELISTED
Central European Media Enterprises Ltd
CETV
$106K ﹤0.01%
+26,675
New +$89.9K
CNR
866
DELISTED
Cornerstone Building Brands, Inc.
CNR
$99K ﹤0.01%
16,000
-38,025
-70% -$279K
SAN icon
867
Banco Santander
SAN
$213B
$96K ﹤0.01%
+21,639
New +$98.7K
PETX
868
DELISTED
Aratana Therapeutics, Inc.
PETX
$96K ﹤0.01%
+26,750
New +$116K
SRGA
869
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$95K ﹤0.01%
527
-15
-3% -$2.17K
ORN icon
870
Orion Group Holdings
ORN
$398M
$94K ﹤0.01%
32,333
-5,499
-15% -$23.1K
LTS
871
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$86K ﹤0.01%
30,360
+4,285
+16% +$12.5K
EGLE
872
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$86K ﹤0.01%
2,639
-3,407
-56% -$110K
HLX icon
873
Helix Energy Solutions
HLX
$1.48B
$85K ﹤0.01%
+10,750
New +$77K
INFI
874
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$85K ﹤0.01%
45,232
+15,908
+54% +$23.3K
ARQL
875
DELISTED
Arqule Inc
ARQL
$84K ﹤0.01%
+17,600
New +$67.9K
33 34
35
36 37

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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.