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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
KE
876
Kimball Electronics
KE
$553M
$231K ﹤0.01%
+14,200
New +$220K
UNT
877
DELISTED
UNIT Corporation
UNT
$231K ﹤0.01%
+26,000
New +$302K
THR
878
DELISTED
Thermon Group Holdings
THR
$230K ﹤0.01%
+8,975
New +$224K
CHU
879
DELISTED
China Unicom (HONG KONG) Limited
CHU
$229K ﹤0.01%
+21,000
New +$241K
UTL icon
880
Unitil
UTL
$997M
$226K ﹤0.01%
+3,775
New +$215K
SNP
881
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$225K ﹤0.01%
3,300
-27,800
-89% -$2.02M
CETV
882
DELISTED
Central European Media Enterprises Ltd
CETV
$225K ﹤0.01%
51,700
+25,025
+94% +$99.1K
ENTA icon
883
Enanta Pharmaceuticals
ENTA
$393M
$224K ﹤0.01%
+2,650
New +$238K
SAND
884
DELISTED
Sandstorm Gold
SAND
$224K ﹤0.01%
40,290
+600
+2% +$3.23K
TGT icon
885
Target
TGT
$70.3B
$223K ﹤0.01%
+2,573
New +$208K
STKL
886
DELISTED
SunOpta
STKL
$215K ﹤0.01%
65,069
-36,800
-36% -$136K
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$215K ﹤0.01%
+10,525
New +$218K
OPY icon
888
Oppenheimer Holdings
OPY
$1.23B
$212K ﹤0.01%
+7,800
New +$203K
MGIC
889
DELISTED
Magic Software Enterprises
MGIC
$211K ﹤0.01%
23,574
+2,450
+12% +$21.9K
MOG.A icon
890
Moog Inc Class A
MOG.A
$13.7B
$211K ﹤0.01%
+2,250
New +$200K
ORCL icon
891
Oracle
ORCL
$452B
$211K ﹤0.01%
+3,699
New +$200K
SMFG icon
892
Sumitomo Mitsui Financial
SMFG
$167B
$210K ﹤0.01%
29,750
+3,050
+11% +$21.6K
LZB icon
893
La-Z-Boy
LZB
$1.65B
$208K ﹤0.01%
+6,800
New +$222K
CNXN icon
894
PC Connection
CNXN
$2.04B
$207K ﹤0.01%
+5,925
New +$208K
FFG
895
DELISTED
FBL Financial Group
FFG
$207K ﹤0.01%
+3,250
New +$207K
CENTA icon
896
Central Garden & Pet Co Class A
CENTA
$2.42B
$206K ﹤0.01%
10,464
-2,330
-18% -$46.8K
VRNT
897
DELISTED
Verint Systems
VRNT
$206K ﹤0.01%
+7,508
New +$226K
PRTA icon
898
Prothena Corp
PRTA
$474M
$205K ﹤0.01%
+19,350
New +$199K
THFF icon
899
First Financial Corp
THFF
$973M
$201K ﹤0.01%
+5,000
New +$201K
EVC icon
900
Entravision Communication
EVC
$837M
$200K ﹤0.01%
+64,100
New +$195K
34 35
36
37 38

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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.