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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
TDAY
876
USA Today Co
TDAY
$997M
$161K ﹤0.01%
13,900
-68,052
-83% -$950K
MG icon
877
Mistras Group
MG
$575M
$160K ﹤0.01%
11,100
-4,700
-30% -$82.6K
SPWH icon
878
Sportsman's Warehouse
SPWH
$47.2M
$160K ﹤0.01%
36,450
+14,300
+65% +$69.5K
GME icon
879
GameStop
GME
$8.32B
$158K ﹤0.01%
+50,100
New +$175K
PLAB icon
880
Photronics
PLAB
$2B
$158K ﹤0.01%
16,347
-50,622
-76% -$487K
FBM
881
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$157K ﹤0.01%
18,925
+5,925
+46% +$58.8K
ARDX icon
882
Ardelyx
ARDX
$999M
$154K ﹤0.01%
86,093
-32,941
-28% -$97K
MGIC
883
DELISTED
Magic Software Enterprises
MGIC
$153K ﹤0.01%
20,024
+3,715
+23% +$30.5K
EGAN icon
884
eGain
EGAN
$201M
$151K ﹤0.01%
23,025
-11,209
-33% -$81.4K
CNSL
885
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$144K ﹤0.01%
+14,600
New +$180K
CRD.A icon
886
Crawford & Co Class A
CRD.A
$617M
$137K ﹤0.01%
15,425
+600
+4% +$5.4K
BRG
887
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$133K ﹤0.01%
14,800
+2,900
+24% +$26.8K
PRGX
888
DELISTED
PRGX Global, Inc.
PRGX
$133K ﹤0.01%
14,025
-6,400
-31% -$56.9K
AGTC
889
DELISTED
Applied Genetic Technologies Corporation
AGTC
$132K ﹤0.01%
52,925
-8,050
-13% -$47.1K
TBBK icon
890
The Bancorp
TBBK
$2.83B
$130K ﹤0.01%
+16,300
New +$153K
MOBL
891
DELISTED
MobileIron, Inc.
MOBL
$128K ﹤0.01%
+27,873
New +$131K
TBHC
892
DELISTED
The Brand House Collective
TBHC
$123K ﹤0.01%
+12,950
New +$126K
CDMO
893
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$121K ﹤0.01%
29,536
-16,730
-36% -$87.3K
PEI
894
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$118K ﹤0.01%
+1,327
New +$165K
BKCC
895
DELISTED
BlackRock Capital Investment Corporation
BKCC
$117K ﹤0.01%
+22,025
New +$127K
MTEM
896
DELISTED
Molecular Templates, Inc.
MTEM
$116K ﹤0.01%
1,917
+1,106
+136% +$77.2K
UTI icon
897
Universal Technical Institute
UTI
$1.45B
$113K ﹤0.01%
31,050
-200
-0.6% -$568
XIN
898
DELISTED
Xinyuan Real Estate
XIN
$112K ﹤0.01%
+2,950
New +$121K
SIRI icon
899
SiriusXM
SIRI
$9.45B
$109K ﹤0.01%
1,912
-22,830
-92% -$1.39M
RAD
900
DELISTED
Rite Aid Corporation
RAD
$109K ﹤0.01%
+7,705
New +$162K
34 35
36
37 38

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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.