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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
(+3.3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
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 |
Biogen
BIIB
|
+$25.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$25.1M |
| 5 |
Eli Lilly
LLY
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$96.4M |
| 2 |
Suncor Energy
SU
|
+$90.1M |
| 3 |
Scotiabank
BNS
|
+$84.6M |
| 4 |
Bank of Montreal
BMO
|
+$58.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Aramark
ARMK
$15.9B
| – | – |
-58,309
| Closed | -$1.22M |
|
|
ARR
902
Armour Residential REIT
ARR
$2.36B
| – | – |
-4,372
| Closed | -$448K |
|
903
Autohome
ATHM
$2.65B
| – | – |
-24,525
| Closed | -$1.92M |
|
904
Avnet
AVT
$7.98B
| – | – |
-40,000
| Closed | -$1.44M |
|
905
Axos Financial
AX
$5.68B
| – | – |
-22,100
| Closed | -$556K |
|
906
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-9,319
| Closed | -$420K |
|
907
Franklin Resources
BEN
$17.1B
| – | – |
-25,400
| Closed | -$753K |
|
908
Baker Hughes
BKR
$63.8B
| – | – |
-116,100
| Closed | -$2.5M |
|
909
Bloomin' Brands
BLMN
$975M
| – | – |
-165,979
| Closed | -$2.97M |
|
910
Brixmor Property Group
BRX
$9.12B
| – | – |
-41,850
| Closed | -$615K |
|
911
British American Tobacco
BTI
$120B
| – | – |
-55,118
| Closed | -$1.76M |
|
912
BorgWarner
BWA
$14B
| – | – |
-11,388
| Closed | -$348K |
|
913
BlueLinx
BXC
$701M
| – | – |
-35,212
| Closed | -$870K |
|
914
Blackstone Mortgage Trust
BXMT
$2.41B
| – | – |
-19,902
| Closed | -$634K |
|
915
Boston Properties
BXP
$10.8B
| – | – |
-40,450
| Closed | -$4.55M |
|
916
CACI
CACI
$15B
| – | – |
-9,500
| Closed | -$1.37M |
|
917
Conagra Brands
CAG
$7.18B
| – | – |
-503,642
| Closed | -$10.8M |
|
918
Cal-Maine
CALM
$3.86B
| – | – |
-11,400
| Closed | -$482K |
|
919
Cabot Corp
CBT
$4.46B
| – | – |
-9,525
| Closed | -$409K |
|
920
Compañía de Cervecerías Unidas
CCU
$2.15B
| – | – |
-31,725
| Closed | -$797K |
|
921
Church & Dwight Co
CHD
$24B
| – | – |
-94,350
| Closed | -$6.2M |
|
922
C.H. Robinson
CHRW
$17.1B
| – | – |
-44,800
| Closed | -$3.77M |
|
923
Cigna
CI
$73.3B
| – | – |
-15,735
| Closed | -$2.99M |
|
924
CEMIG Preferred Shares
CIG
$5.61B
| – | – |
-51,399
| Closed | -$93K |
|
925
CNA Financial
CNA
$13.7B
| – | – |
-9,150
| Closed | -$404K |
|
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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.