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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
+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
(+2.8%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
411
Reduced
310
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$63.4M |
| 2 |
BCE
BCE
|
+$57.3M |
| 3 |
Apple
AAPL
|
+$52.1M |
| 4 |
Occidental Petroleum
OXY
|
+$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$127M |
| 2 |
Canadian National Railway
CNI
|
+$45.7M |
| 3 |
Mastercard
MA
|
+$45.6M |
| 4 |
Scotiabank
BNS
|
+$43.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-27,700
| Closed | -$2.16M |
|
977
American Tower
AMT
$79.4B
| – | – |
-4,345
| Closed | -$856K |
|
978
APA Corp
APA
$14B
| – | – |
-16,600
| Closed | -$575K |
|
979
Ares Capital
ARCC
$14.3B
| – | – |
-120,821
| Closed | -$2.07M |
|
980
Ares Management
ARES
$32.1B
| – | – |
-10,175
| Closed | -$236K |
|
|
AVNS
981
DELISTED
Avanos Medical
AVNS
| – | – |
-5,400
| Closed | -$230K |
|
982
Braskem
BAK
$813M
| – | – |
-66,993
| Closed | -$1.73M |
|
983
Best Buy
BBY
$17.5B
| – | – |
-6,525
| Closed | -$464K |
|
984
BHP
BHP
$229B
| – | – |
-92,146
| Closed | -$4.49M |
|
985
Bankunited
BKU
$3.38B
| – | – |
-17,050
| Closed | -$569K |
|
986
BP
BP
$111B
| – | – |
-13,626
| Closed | -$586K |
|
987
Broadridge
BR
$19.3B
| – | – |
-192,775
| Closed | -$20M |
|
988
Santander
BSBR
$43.1B
| – | – |
-34,864
| Closed | -$375K |
|
989
Boston Scientific
BSX
$74.5B
| – | – |
-7,813
| Closed | -$300K |
|
990
Compañía de Minas Buenaventura
BVN
$8.79B
| – | – |
-66,238
| Closed | -$1.15M |
|
991
Caterpillar
CAT
$393B
| – | – |
-29,895
| Closed | -$4.05M |
|
992
Cato Corp
CATO
$65.7M
| – | – |
-16,539
| Closed | -$248K |
|
993
CBRE Group
CBRE
$42.7B
| – | – |
-33,600
| Closed | -$1.66M |
|
994
CDW
CDW
$17.1B
| – | – |
-48,292
| Closed | -$4.65M |
|
995
Celanese
CE
$4.75B
| – | – |
-11,275
| Closed | -$1.11M |
|
996
CF Industries
CF
$18.2B
| – | – |
-36,375
| Closed | -$1.49M |
|
997
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-3,400
| Closed | -$430K |
|
998
Cincinnati Financial
CINF
$26.5B
| – | – |
-5,125
| Closed | -$440K |
|
999
Core Laboratories
CLB
$571M
| – | – |
-16,975
| Closed | -$1.17M |
|
1000
CME Group
CME
$94.3B
| – | – |
-11,925
| Closed | -$1.96M |
|
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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.