We are live on ! Find out more
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
OMAB icon
851
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$265K ﹤0.01%
+5,425
New +$268K
HCKT icon
852
Hackett Group
HCKT
$271M
$264K ﹤0.01%
+15,725
New +$254K
GBL
853
DELISTED
GAMCO Investors, Inc.
GBL
$263K ﹤0.01%
13,700
+3,900
+40% +$76.7K
LPX icon
854
Louisiana-Pacific
LPX
$5.2B
$262K ﹤0.01%
+10,000
New +$245K
HNRG icon
855
Hallador Energy
HNRG
$724M
$261K ﹤0.01%
46,411
+8,011
+21% +$43.2K
MLKN icon
856
MillerKnoll
MLKN
$1.63B
$258K ﹤0.01%
+5,775
New +$218K
OSBC icon
857
Old Second Bancorp
OSBC
$1.31B
$255K ﹤0.01%
19,993
+1,600
+9% +$20.6K
PM icon
858
Philip Morris
PM
$296B
$255K ﹤0.01%
3,241
-49,700
-94% -$4.11M
OSPN icon
859
OneSpan
OSPN
$608M
$253K ﹤0.01%
+17,825
New +$284K
TA
860
DELISTED
TravelCenters of America LLC
TA
$251K ﹤0.01%
13,885
-1,120
-7% -$21.5K
SB icon
861
Safe Bulkers
SB
$779M
$250K ﹤0.01%
160,140
+7,065
+5% +$11K
RYZ
862
Ryerson Holding Corp
RYZ
$1.49B
$249K ﹤0.01%
+29,924
New +$263K
ANAT
863
DELISTED
American National Group, Inc. Common Stock
ANAT
$247K ﹤0.01%
+2,125
New +$246K
MTEM
864
DELISTED
Molecular Templates, Inc.
MTEM
$245K ﹤0.01%
1,954
+142
+8% +$15.4K
TEL icon
865
TE Connectivity
TEL
$62.4B
$242K ﹤0.01%
2,525
-20,225
-89% -$1.82M
CRD.B icon
866
Crawford & Co Class B
CRD.B
$582M
$241K ﹤0.01%
25,925
+2,575
+11% +$22.7K
CRVS icon
867
Corvus Pharmaceuticals
CRVS
$1.27B
$241K ﹤0.01%
64,325
+5,374
+9% +$21.1K
ASYS icon
868
Amtech Systems
ASYS
$281M
$239K ﹤0.01%
43,375
-1,500
-3% -$9.15K
FWRD icon
869
Forward Air
FWRD
$681M
$238K ﹤0.01%
+4,025
New +$248K
MUFG icon
870
Mitsubishi UFJ Financial
MUFG
$260B
$237K ﹤0.01%
49,900
-8,900
-15% -$42.7K
IBKC
871
DELISTED
IBERIABANK Corp
IBKC
$237K ﹤0.01%
+3,125
New +$237K
BRT
872
BRT Apartments
BRT
$270M
$236K ﹤0.01%
16,675
+6,525
+64% +$89.1K
SCM icon
873
Stellus Capital Investment Corp
SCM
$250M
$234K ﹤0.01%
+16,950
New +$239K
MTX icon
874
Minerals Technologies
MTX
$2.27B
$233K ﹤0.01%
+4,350
New +$254K
HTBK
875
DELISTED
Heritage Commerce
HTBK
$232K ﹤0.01%
+18,900
New +$232K
33 34
35
36 37

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.