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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
CALY
1001
Callaway Golf Company
CALY
$2.95B
– –
-82,625
Closed -$1.26M
MTG icon
1002
MGIC Investment
MTG
$6.29B
– –
-78,943
Closed -$826K
MYGN icon
1003
Myriad Genetics
MYGN
$309M
– –
-27,466
Closed -$798K
NHI icon
1004
National Health Investors
NHI
$3.47B
– –
-4,850
Closed -$366K
NOAH
1005
Noah Holdings
NOAH
$588M
– –
-8,175
Closed -$354K
NOC icon
1006
Northrop Grumman
NOC
$82B
– –
-5,325
Closed -$1.3M
NXRT
1007
NexPoint Residential Trust
NXRT
$631M
– –
-9,492
Closed -$333K
ODFL icon
1008
Old Dominion Freight Line
ODFL
$44.1B
– –
-46,077
Closed -$1.9M
ORCL icon
1009
Oracle
ORCL
$442B
– –
-67,400
Closed -$3.04M
PCG icon
1010
PG&E
PCG
$38.3B
– –
-324,989
Closed -$7.72M
PHG icon
1011
Philips
PHG
$26.2B
– –
-195,179
Closed -$5.32M
PHM icon
1012
Pultegroup
PHM
$24.6B
– –
-329,218
Closed -$8.56M
PUK icon
1013
Prudential
PUK
$34.2B
– –
-13,648
Closed -$468K
QNST icon
1014
QuinStreet
QNST
$1.19B
– –
-135,489
Closed -$2.2M
RH icon
1015
RH
RH
$3.41B
– –
-14,692
Closed -$1.76M
RHP icon
1016
Ryman Hospitality Properties
RHP
$7.82B
– –
-12,225
Closed -$815K
ROP icon
1017
Roper Technologies
ROP
$39.1B
– –
-5,850
Closed -$1.56M
RSG icon
1018
Republic Services
RSG
$65.6B
– –
-139,425
Closed -$10.1M
RTX icon
1019
RTX Corp
RTX
$300B
– –
-30,250
Closed -$2.03M
RUSHA icon
1020
Rush Enterprises Class A
RUSHA
$9.41B
– –
-45,956
Closed -$704K
SBRA icon
1021
Sabra Healthcare REIT
SBRA
$5.16B
– –
-68,100
Closed -$1.12M
SEE
1022
DELISTED
Sealed Air
SEE
– –
-121,750
Closed -$4.24M
SEIC icon
1023
SEI Investments
SEIC
$12.7B
– –
-9,000
Closed -$416K
SHG icon
1024
Shinhan Financial Group
SHG
$34.6B
– –
-9,800
Closed -$348K
SKY icon
1025
Champion Homes
SKY
$5.1B
– –
-21,450
Closed -$315K
39 40
41
42 43

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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.