We are live on ! Find out more
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
+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
Cap. Flow
-$1.51B
Cap. Flow %
-9.96%
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
BIIB icon
Biogen
BIIB
+$25.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1M
5
LLY icon
Eli Lilly
LLY
+$24M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$96.4M
2
SU icon
Suncor Energy
SU
+$90.1M
3
BNS icon
Scotiabank
BNS
+$84.6M
4
BMO icon
Bank of Montreal
BMO
+$58.4M
5
CM icon
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
CMTL icon
926
Comtech Telecommunications
CMTL
$52.1M
– –
-8,300
Closed -$202K
CNC icon
927
Centene
CNC
$33.1B
– –
-13,250
Closed -$764K
COF icon
928
Capital One
COF
$136B
– –
-5,100
Closed -$386K
VISN
929
Vistance Networks Inc
VISN
$2.67B
– –
-353,928
Closed -$5.8M
COR icon
930
Cencora
COR
$60B
– –
-36,975
Closed -$2.75M
CPRT icon
931
Copart
CPRT
$26.8B
– –
-227,300
Closed -$2.71M
CPRX
932
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-36,700
Closed -$70K
CPRI icon
933
Capri Holdings
CPRI
$1.77B
– –
-120,550
Closed -$4.57M
CRL icon
934
Charles River Laboratories
CRL
$13.6B
– –
-2,200
Closed -$249K
CTRA
935
DELISTED
Coterra Energy
CTRA
– –
-35,867
Closed -$802K
DENN
936
DELISTED
Denny's
DENN
– –
-21,700
Closed -$352K
DHC
937
Diversified Healthcare Trust
DHC
$2.02B
– –
-110,173
Closed -$1.29M
DHI icon
938
D.R. Horton
DHI
$40.8B
– –
-70,925
Closed -$2.46M
DPZ icon
939
Domino's
DPZ
$11.7B
– –
-8,800
Closed -$2.18M
DRH icon
940
Diamondrock Hospitality Co
DRH
$2.5B
– –
-10,900
Closed -$99K
EGAN icon
941
eGain
EGAN
$200M
– –
-23,025
Closed -$151K
EIX icon
942
Edison International
EIX
$26.7B
– –
-61,575
Closed -$3.5M
EL icon
943
Estee Lauder
EL
$31.7B
– –
-8,950
Closed -$1.16M
ENOV icon
944
Enovis
ENOV
$1.42B
– –
-12,797
Closed -$460K
ENTA icon
945
Enanta Pharmaceuticals
ENTA
$393M
– –
-3,100
Closed -$220K
EQR icon
946
Equity Residential
EQR
$24.2B
– –
-140,000
Closed -$9.24M
EVC icon
947
Entravision Communication
EVC
$832M
– –
-11,300
Closed -$33K
EXC icon
948
Exelon
EXC
$46.6B
– –
-206,830
Closed -$6.65M
EXEL icon
949
Exelixis
EXEL
$12.5B
– –
-61,025
Closed -$1.2M
EXR icon
950
Extra Space Storage
EXR
$31B
– –
-38,675
Closed -$3.5M
36 37
38
39 40

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.