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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$37.2M 0.24%
819,732
+10,975
+1% +$511K
AXP icon
77
American Express
AXP
$232B
$36.2M 0.23%
292,865
-67,825
-19% -$7.97M
GOOS
78
Canada Goose Holdings
GOOS
$844M
$36.1M 0.23%
930,709
+11,900
+1% +$536K
CSIQ icon
79
Canadian Solar
CSIQ
$1.07B
$35.6M 0.23%
1,629,322
+176,171
+12% +$3.49M
BAC icon
80
Bank of America
BAC
$453B
$35.3M 0.23%
1,218,398
-20,927
-2% -$604K
IMO icon
81
Imperial Oil
IMO
$63.1B
$35.3M 0.23%
1,272,522
-298,950
-19% -$8.38M
JE
82
DELISTED
Just Energy Group Inc
JE
$34.8M 0.22%
244,501
-9,391
-4% -$1.13M
BKNG icon
83
Booking.com
BKNG
$159B
$34.5M 0.22%
460,550
+114,375
+33% +$8.22M
SYY icon
84
Sysco
SYY
$40.5B
$34.3M 0.22%
484,518
-19,825
-4% -$1.41M
NICE icon
85
Nice
NICE
$5.78B
$34.3M 0.22%
250,086
-4,208
-2% -$568K
OSB
86
DELISTED
Norbord Inc.
OSB
$34.1M 0.22%
1,372,484
-725,690
-35% -$17.1M
BIIB icon
87
Biogen
BIIB
$30.9B
$33.8M 0.22%
144,700
+52,825
+57% +$12.2M
FSV icon
88
FirstService
FSV
$6.24B
$32.8M 0.21%
339,781
-7,600
-2% -$688K
BTG icon
89
B2Gold
BTG
$6.88B
$32.7M 0.21%
10,738,452
+437,329
+4% +$1.2M
HCA icon
90
HCA Healthcare
HCA
$89.8B
$32.7M 0.21%
241,703
+55,650
+30% +$7.04M
CGC
91
Canopy Growth
CGC
$431M
$31.9M 0.2%
78,923
-4,457
-5% -$1.96M
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
$31.9M 0.2%
12,539,597
-250,765
-2% -$552K
NWL icon
93
Newell Brands
NWL
$2.62B
$30.9M 0.2%
2,006,693
+468,836
+30% +$7.02M
BBU
94
DELISTED
Brookfield Business Partners
BBU
$30.9M 0.2%
1,234,715
+597,264
+94% +$14.8M
SPGI icon
95
S&P Global
SPGI
$121B
$30.4M 0.2%
133,500
-27,550
-17% -$6.02M
NSC icon
96
Norfolk Southern
NSC
$75.3B
$29.5M 0.19%
147,925
-39,350
-21% -$7.81M
PAYX icon
97
Paychex
PAYX
$42.8B
$29.3M 0.19%
355,450
+282,250
+386% +$23.8M
PRMW
98
DELISTED
Primo Water Corporation
PRMW
$29.2M 0.19%
2,180,469
-2,005,557
-48% -$28.2M
SPG icon
99
Simon Property Group
SPG
$71.4B
$28.6M 0.18%
178,775
+11,450
+7% +$1.97M
CVX icon
100
Chevron
CVX
$386B
$28.3M 0.18%
227,611
+86,148
+61% +$10.4M
2 3
4
5 6

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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.