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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
NSLR
901
Neostellar Capital Corp
NSLR
$288M
$200K ﹤0.01%
+37,198
New +$206K
LPL icon
902
LG Display
LPL
$3.37B
$197K ﹤0.01%
+25,400
New +$202K
SUP
903
DELISTED
Superior Industries International
SUP
$194K ﹤0.01%
+56,009
New +$257K
TG icon
904
Tredegar Corp
TG
$279M
$194K ﹤0.01%
+11,675
New +$197K
GEN
905
DELISTED
Genesis Healthcare, Inc.
GEN
$194K ﹤0.01%
156,079
+6,874
+5% +$8.75K
KIN
906
DELISTED
Kindred Biosciences, Inc.
KIN
$193K ﹤0.01%
23,128
-14,921
-39% -$129K
GTX icon
907
Garrett Motion
GTX
$5.43B
$190K ﹤0.01%
+12,357
New +$210K
LYTS icon
908
LSI Industries
LYTS
$882M
$190K ﹤0.01%
51,994
+2,100
+4% +$7.16K
SHLO
909
DELISTED
Shiloh Industries Inc
SHLO
$188K ﹤0.01%
38,640
+9,451
+32% +$49.6K
HALL
910
DELISTED
Hallmark Financial Services, Inc.
HALL
$187K ﹤0.01%
+1,318
New +$157K
PZN
911
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$182K ﹤0.01%
+21,225
New +$192K
ACHN
912
DELISTED
Achillion Pharmaceuticals
ACHN
$182K ﹤0.01%
68,034
-40,695
-37% -$120K
SGU icon
913
Star Group
SGU
$417M
$180K ﹤0.01%
18,000
+3,375
+23% +$32.8K
BVH
914
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$179K ﹤0.01%
+7,275
New +$186K
IEC
915
DELISTED
IEC Electronics Corp.
IEC
$177K ﹤0.01%
28,150
-2,000
-7% -$13.2K
CRD.A icon
916
Crawford & Co Class A
CRD.A
$629M
$175K ﹤0.01%
16,644
+2,600
+19% +$23.7K
FET icon
917
Forum Energy Technologies
FET
$937M
$174K ﹤0.01%
+2,544
New +$242K
FCRD
918
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$174K ﹤0.01%
26,220
+3,300
+14% +$22K
UMC icon
919
United Microelectronic
UMC
$48.7B
$171K ﹤0.01%
+77,300
New +$158K
NTWK icon
920
NetSol Technologies
NTWK
$49.3M
$170K ﹤0.01%
30,325
+2,800
+10% +$18.1K
AFMD
921
DELISTED
Affimed
AFMD
$169K ﹤0.01%
+5,875
New +$198K
GSB
922
DELISTED
GlobalSCAPE, Inc.
GSB
$167K ﹤0.01%
+16,350
New +$139K
FNHC
923
DELISTED
FedNat Holding Company Common Stock
FNHC
$166K ﹤0.01%
11,650
-2,475
-18% -$37.7K
PFSW
924
DELISTED
PFSweb, Inc.
PFSW
$163K ﹤0.01%
40,250
+3,150
+8% +$13.5K
GE icon
925
GE Aerospace
GE
$377B
$159K ﹤0.01%
3,041
-192,868
-98% -$9.49M
35 36
37
38 39

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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.