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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
HSBC icon
976
HSBC
HSBC
$358B
– –
-13,172
Closed -$522K
HZO icon
977
MarineMax
HZO
$1.15B
– –
-38,050
Closed -$697K
ICUI icon
978
ICU Medical
ICUI
$4.48B
– –
-4,975
Closed -$1.14M
IHG icon
979
InterContinental Hotels
IHG
$23.9B
– –
-27,761
Closed -$1.59M
J icon
980
Jacobs Solutions
J
$17B
– –
-13,450
Closed -$650K
JEF icon
981
Jefferies Financial Group
JEF
$12.6B
– –
-25,554
Closed -$397K
K
982
DELISTED
Kellanova
K
– –
-60,439
Closed -$3.23M
KELYA icon
983
Kelly Services Class A
KELYA
$536M
– –
-24,837
Closed -$509K
TBHC
984
DELISTED
The Brand House Collective
TBHC
– –
-12,950
Closed -$123K
KLAC icon
985
KLA
KLAC
$272B
– –
-120,000
Closed -$1.07M
KN icon
986
Knowles
KN
$3.33B
– –
-20,220
Closed -$269K
KR icon
987
Kroger
KR
$34.3B
– –
-14,502
Closed -$399K
LBRDK icon
988
Liberty Broadband Class C
LBRDK
$5.07B
– –
-28,900
Closed -$2.08M
LGND icon
989
Ligand Pharmaceuticals
LGND
$5.85B
– –
-14,146
Closed -$1.2M
LHX icon
990
L3Harris
LHX
$54.1B
– –
-37,875
Closed -$5.1M
LNG icon
991
Cheniere Energy
LNG
$55.4B
– –
-9,100
Closed -$539K
LNW
992
DELISTED
Light & Wonder
LNW
– –
-36,225
Closed -$648K
LOW icon
993
Lowe's Companies
LOW
$121B
– –
-279,050
Closed -$25.8M
LPLA icon
994
LPL Financial
LPLA
$29.7B
– –
-33,900
Closed -$2.07M
MCS icon
995
Marcus Corp
MCS
$914M
– –
-12,050
Closed -$476K
MDGL icon
996
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-6,650
Closed -$750K
MERC icon
997
Mercer International
MERC
$32.3M
– –
-57,350
Closed -$599K
MG icon
998
Mistras Group
MG
$556M
– –
-11,100
Closed -$160K
MKC icon
999
McCormick & Company Non-Voting
MKC
$14.2B
– –
-46,000
Closed -$3.2M
MKSI icon
1000
MKS Inc
MKSI
$20.7B
– –
-8,925
Closed -$577K
38 39
40
41 42

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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.