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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
TLRA
901
DELISTED
Telaria, Inc.
TLRA
$107K ﹤0.01%
39,247
-120,855
-75% -$350K
OCSL icon
902
Oaktree Specialty Lending
OCSL
$1.15B
$106K ﹤0.01%
8,375
-1,875
-18% -$25.6K
FRSH
903
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$104K ﹤0.01%
+21,900
New +$109K
DRH icon
904
Diamondrock Hospitality Co
DRH
$2.52B
$99K ﹤0.01%
+10,900
New +$112K
NL icon
905
NLI Holdings
NL
$324M
$98K ﹤0.01%
27,817
-200
-0.7% -$976
CIG icon
906
CEMIG Preferred Shares
CIG
$5.61B
$93K ﹤0.01%
+51,399
New +$77.7K
CTT
907
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$92K ﹤0.01%
+13,000
New +$116K
NTWK icon
908
NetSol Technologies
NTWK
$48.7M
$86K ﹤0.01%
+14,025
New +$101K
ALSK
909
DELISTED
Alaska Communications Systems
ALSK
$85K ﹤0.01%
58,884
+22,684
+63% +$34.5K
TSQ icon
910
Townsquare Media
TSQ
$104M
$82K ﹤0.01%
20,098
+4,100
+26% +$26.3K
FSK icon
911
FS KKR Capital
FSK
$3.48B
$78K ﹤0.01%
+3,750
New +$93.3K
FSP
912
Franklin Street Properties
FSP
$46.7M
$77K ﹤0.01%
+12,375
New +$90.9K
MCRB icon
913
Seres Therapeutics
MCRB
$45.5M
$75K ﹤0.01%
825
+25
+3% +$3.5K
CPRX
914
DELISTED
Catalyst Pharmaceutical
CPRX
$70K ﹤0.01%
36,700
+5,688
+18% +$16.3K
CRR
915
DELISTED
Carbo Ceramics Inc.
CRR
$68K ﹤0.01%
+19,600
New +$97.9K
SRRA
916
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$65K ﹤0.01%
1,226
-848
-41% -$54.2K
OTIC
917
DELISTED
Otonomy, Inc.
OTIC
$64K ﹤0.01%
34,600
-12,820
-27% -$30.2K
GARS
918
DELISTED
Garrison Capital Inc.
GARS
$64K ﹤0.01%
10,022
-4,728
-32% -$35.9K
VEON icon
919
VEON
VEON
$3.96B
$63K ﹤0.01%
+1,083
New +$73.1K
STCN
920
DELISTED
Steel Connect, Inc. Common Stock
STCN
$61K ﹤0.01%
3,786
-855
-18% -$14.6K
LTS
921
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$61K ﹤0.01%
26,075
-14,900
-36% -$39.9K
SRGA
922
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K ﹤0.01%
542
-94
-15% -$12.2K
FTK icon
923
Flotek Industries
FTK
$1.29B
$40K ﹤0.01%
+6,053
New +$61.2K
ACET
924
DELISTED
Aceto Corp
ACET
$39K ﹤0.01%
46,674
-379,442
-89% -$679K
INFI
925
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$35K ﹤0.01%
29,324
-10,200
-26% -$18.3K
35 36
37
38 39

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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.