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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 | |
|---|---|---|---|---|---|---|
951
Ezcorp Inc
EZPW
$1.78B
| – | – |
-45,360
| Closed | -$351K |
|
952
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-9,009
| Closed | -$293K |
|
953
FTI Consulting
FCN
$4.22B
| – | – |
-10,875
| Closed | -$725K |
|
954
Freeport-McMoran
FCX
$96.9B
| – | – |
-211,900
| Closed | -$2.19M |
|
955
F5
FFIV
$24B
| – | – |
-9,175
| Closed | -$1.49M |
|
|
FITB
956
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-399,475
| Closed | -$9.4M |
|
957
Fluor
FLR
$6.96B
| – | – |
-17,975
| Closed | -$579K |
|
958
Fidelity National Financial
FNF
$12.8B
| – | – |
-46,150
| Closed | -$1.4M |
|
959
FS KKR Capital
FSK
$3.36B
| – | – |
-3,750
| Closed | -$78K |
|
|
FSP
960
Franklin Street Properties
FSP
$46.3M
| – | – |
-12,375
| Closed | -$77K |
|
961
Federal Signal
FSS
$7.71B
| – | – |
-13,705
| Closed | -$273K |
|
962
Flotek Industries
FTK
$1.35B
| – | – |
-6,053
| Closed | -$40K |
|
|
TDAY
963
USA Today Co
TDAY
$1.01B
| – | – |
-13,900
| Closed | -$161K |
|
964
Genesco
GCO
$391M
| – | – |
-10,790
| Closed | -$478K |
|
965
GoDaddy
GDDY
$11.6B
| – | – |
-84,368
| Closed | -$5.54M |
|
966
Graco
GGG
$13.4B
| – | – |
-31,425
| Closed | -$1.31M |
|
967
GameStop
GME
$8.32B
| – | – |
-50,100
| Closed | -$158K |
|
968
Goldman Sachs
GS
$302B
| – | – |
-24,425
| Closed | -$4.08M |
|
969
Huntington Bancshares
HBAN
$36.1B
| – | – |
-24,195
| Closed | -$288K |
|
970
Hamilton Beach Brands
HBB
$443M
| – | – |
-9,900
| Closed | -$232K |
|
|
HES
971
DELISTED
Hess
HES
| – | – |
-99,500
| Closed | -$4.03M |
|
972
Highwoods Properties
HIW
$3.46B
| – | – |
-10,275
| Closed | -$398K |
|
973
Hilton Worldwide
HLT
$72.6B
| – | – |
-70,800
| Closed | -$5.08M |
|
974
Hovnanian Enterprises
HOV
$793M
| – | – |
-1,760
| Closed | -$30K |
|
975
Hormel Foods
HRL
$13.4B
| – | – |
-108,400
| Closed | -$4.63M |
|
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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.