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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
-14.33%
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
$14.7B
AUM Growth
-$2.96B
Cap. Flow
+$36.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$141M
2
BCE icon
BCE
BCE
+$106M
3
FTS icon
Fortis
FTS
+$60.2M
4
B
Barrick Mining
B
+$56.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$46.2M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$51.4M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
AMGN icon
Amgen
AMGN
+$43M
4
MGA icon
Magna International
MGA
+$38.2M
5
FSV icon
FirstService
FSV
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Energy 13.49%
3 Industrials 12.4%
4 Technology 9.72%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$37.9M 0.26%
185,979
-24,400
-12% -$5.45M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$37.4M 0.25%
183,012
-4,375
-2% -$914K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$37.3M 0.25%
284,378
+17,378
+7% +$2.52M
ABBV icon
79
AbbVie
ABBV
$440B
$36.6M 0.25%
397,175
-151,175
-28% -$13.3M
CSX icon
80
CSX Corp
CSX
$92.8B
$35.9M 0.24%
1,733,985
+37,335
+2% +$859K
ACN icon
81
Accenture
ACN
$110B
$34.3M 0.23%
243,372
-26,950
-10% -$4.26M
TEVA icon
82
Teva Pharmaceuticals
TEVA
$42.8B
$34.1M 0.23%
2,211,532
+231,332
+12% +$4.74M
SPG icon
83
Simon Property Group
SPG
$71.4B
$33.8M 0.23%
200,975
-25,175
-11% -$4.5M
MA icon
84
Mastercard
MA
$490B
$32.3M 0.22%
171,220
-59,400
-26% -$11.8M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$32M 0.22%
615,201
+84,560
+16% +$4.54M
SPGI icon
86
S&P Global
SPGI
$121B
$31.6M 0.22%
185,850
+31,250
+20% +$5.6M
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
$30.3M 0.21%
12,904,167
+1,496,280
+13% +$3.49M
WM icon
88
Waste Management
WM
$90.5B
$30.2M 0.21%
339,875
+9,050
+3% +$813K
INTU icon
89
Intuit
INTU
$91.6B
$29.4M 0.2%
149,350
-34,300
-19% -$7.14M
SYY icon
90
Sysco
SYY
$40.5B
$29M 0.2%
462,544
+114,275
+33% +$7.7M
TJX icon
91
TJX Companies
TJX
$169B
$28M 0.19%
626,220
+330,020
+111% +$16.7M
NICE icon
92
Nice
NICE
$5.78B
$28M 0.19%
258,794
-3,525
-1% -$386K
PGR icon
93
Progressive
PGR
$121B
$27.9M 0.19%
461,675
-83,900
-15% -$5.58M
JE
94
DELISTED
Just Energy Group Inc
JE
$27.5M 0.19%
252,754
+18,357
+8% +$2.13M
PFE icon
95
Pfizer
PFE
$150B
$27.3M 0.19%
659,312
+70,154
+12% +$2.91M
NKE icon
96
Nike
NKE
$60.1B
$26.9M 0.18%
363,415
+288,300
+384% +$21.6M
BTG icon
97
B2Gold
BTG
$6.88B
$26.8M 0.18%
9,157,644
+4,820,500
+111% +$12.5M
CIGI icon
98
Colliers International
CIGI
$5.15B
$26.1M 0.18%
472,782
-10,800
-2% -$686K
LOW icon
99
Lowe's Companies
LOW
$121B
$25.8M 0.18%
279,050
-21,700
-7% -$2.09M
MGA icon
100
Magna International
MGA
$18.6B
$25.3M 0.17%
557,146
-788,459
-59% -$38.2M
2 3
4
5 6

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2018 Portfolio in Review

As of Q4 2018, Connor, Clark & Lunn Investment Management (CC&L) held 1,131 positions worth $14.7B, down 17% from $17.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2018 filing shows 227 new, 327 increased, 369 reduced and 201 closed positions. Its largest new stake was Devon Energy: 1,001,530 shares worth $22.6M. The largest sale was The Stars Group Inc., an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2018 buy was Devon Energy: 1,001,530 shares worth $22.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Enbridge in Q4 2018, an estimated $141M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2018 reduction was The Stars Group Inc., cutting an estimated $51.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Altaba Inc in Q4 2018, selling an estimated $27.2M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $14.7B portfolio in Q4 2018.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 227 new positions and closed 201 in Q4 2018.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 17% quarter-over-quarter to $14.7B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.