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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
+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
VET icon
76
Vermilion Energy
VET
$1.73B
$37.7M 0.25%
1,525,517
-512,841
-25% -$12.6M
CGC
77
Canopy Growth
CGC
$433M
$36.1M 0.24%
83,380
-63,591
-43% -$27.9M
CCJ icon
78
Cameco
CCJ
$43.1B
$35.4M 0.23%
3,004,319
-981,729
-25% -$11.8M
WPM icon
79
Wheaton Precious Metals
WPM
$61.3B
$35.1M 0.23%
1,473,841
+703,387
+91% +$15M
NSC icon
80
Norfolk Southern
NSC
$75.3B
$35M 0.23%
187,275
+21,725
+13% +$3.76M
INTC icon
81
Intel
INTC
$509B
$34.6M 0.23%
645,250
+216,146
+50% +$11M
CSX icon
82
CSX Corp
CSX
$92.8B
$34.2M 0.23%
1,371,660
-362,325
-21% -$8.39M
BAC icon
83
Bank of America
BAC
$453B
$34.2M 0.23%
1,239,325
-394,813
-24% -$11.2M
SPGI icon
84
S&P Global
SPGI
$121B
$33.9M 0.22%
161,050
-24,800
-13% -$4.8M
SYY icon
85
Sysco
SYY
$40.5B
$33.7M 0.22%
504,343
+41,799
+9% +$2.72M
COST icon
86
Costco
COST
$421B
$33.6M 0.22%
138,804
-47,175
-25% -$10.3M
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
$33.3M 0.22%
12,790,362
-113,805
-0.9% -$295K
TXN icon
88
Texas Instruments
TXN
$253B
$33M 0.22%
310,876
+187,425
+152% +$19.4M
NKE icon
89
Nike
NKE
$60.1B
$31.9M 0.21%
378,340
+14,925
+4% +$1.23M
NICE icon
90
Nice
NICE
$5.78B
$31.2M 0.21%
254,294
-4,500
-2% -$507K
FSV icon
91
FirstService
FSV
$6.24B
$31M 0.2%
347,381
-208,973
-38% -$17.2M
SPG icon
92
Simon Property Group
SPG
$71.4B
$30.5M 0.2%
167,325
-33,650
-17% -$5.98M
MMM icon
93
3M
MMM
$94.8B
$30.2M 0.2%
173,918
+142,487
+453% +$24M
CIGI icon
94
Colliers International
CIGI
$5.15B
$29.8M 0.2%
445,522
-27,260
-6% -$1.75M
PFE icon
95
Pfizer
PFE
$150B
$29.6M 0.2%
735,433
+76,121
+12% +$3.05M
ABBV icon
96
AbbVie
ABBV
$440B
$29M 0.19%
359,325
-37,850
-10% -$3.1M
PGR icon
97
Progressive
PGR
$121B
$28.9M 0.19%
400,675
-61,000
-13% -$4.18M
BTG icon
98
B2Gold
BTG
$6.88B
$28.8M 0.19%
10,301,123
+1,143,479
+12% +$3.41M
DIS icon
99
Walt Disney
DIS
$178B
$28.6M 0.19%
257,677
+31,115
+14% +$3.48M
CLS icon
100
Celestica
CLS
$42.8B
$28.6M 0.19%
3,384,854
-1,229,084
-27% -$11M
2 3
4
5 6

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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.