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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
TSQ icon
926
Townsquare Media
TSQ
$103M
$155K ﹤0.01%
28,898
+3,000
+12% +$16.8K
SMTA
927
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$155K ﹤0.01%
+18,571
New +$137K
NATR icon
928
Nature's Sunshine
NATR
$273M
$151K ﹤0.01%
16,225
+2,925
+22% +$27.4K
RVSB icon
929
Riverview Bancorp
RVSB
$106M
$148K ﹤0.01%
17,375
+6,975
+67% +$54.2K
BFIN
930
DELISTED
BankFinancial
BFIN
$147K ﹤0.01%
+10,525
New +$153K
EGAN icon
931
eGain
EGAN
$200M
$146K ﹤0.01%
+17,900
New +$162K
SD icon
932
SandRidge Energy
SD
$529M
$145K ﹤0.01%
+20,975
New +$161K
YRD
933
Yiren Digital
YRD
$105M
$143K ﹤0.01%
+10,375
New +$156K
LRMR icon
934
Larimar Therapeutics
LRMR
$454M
$141K ﹤0.01%
9,889
-10,952
-53% -$292K
HROW icon
935
Harrow
HROW
$1.48B
$138K ﹤0.01%
+15,825
New +$87.3K
COLL icon
936
Collegium Pharmaceutical
COLL
$834M
$137K ﹤0.01%
+10,400
New +$139K
CAMP
937
DELISTED
CalAmp Corp.
CAMP
$128K ﹤0.01%
+476
New +$134K
CNTY icon
938
Century Casinos
CNTY
$34.3M
$127K ﹤0.01%
+13,100
New +$120K
SAN icon
939
Banco Santander
SAN
$211B
$126K ﹤0.01%
28,630
+6,991
+32% +$31.4K
EMWP
940
DELISTED
Eros Media World PLC
EMWP
$124K ﹤0.01%
+4,604
New +$620K
LUNA
941
DELISTED
Luna Innovations Incorporated
LUNA
$116K ﹤0.01%
25,700
+14,400
+127% +$61.7K
XNET
942
Xunlei
XNET
$316M
$115K ﹤0.01%
43,928
-18,200
-29% -$56K
ARDX icon
943
Ardelyx
ARDX
$1.03B
$112K ﹤0.01%
41,816
-25,925
-38% -$78.1K
SRGA
944
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$109K ﹤0.01%
854
+327
+62% +$47.1K
AHT
945
Ashford Hospitality Trust
AHT
$19.8M
$108K ﹤0.01%
37
-18
-33% -$84.3K
ALSK
946
DELISTED
Alaska Communications Systems
ALSK
$108K ﹤0.01%
63,134
+6,335
+11% +$11.1K
ORN icon
947
Orion Group Holdings
ORN
$402M
$107K ﹤0.01%
40,033
+7,700
+24% +$19.1K
NL icon
948
NLI Holdings
NL
$329M
$106K ﹤0.01%
28,947
+1,030
+4% +$3.74K
UTI icon
949
Universal Technical Institute
UTI
$1.41B
$105K ﹤0.01%
30,750
-900
-3% -$3.05K
MITK icon
950
Mitek Systems
MITK
$838M
$100K ﹤0.01%
+10,100
New +$108K
36 37
38
39 40

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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.