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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
CRM icon
1001
Salesforce
CRM
$159B
– –
-5,125
Closed -$812K
CWEN icon
1002
Clearway Energy Class C
CWEN
$7.05B
– –
-85,575
Closed -$1.29M
DFS
1003
DELISTED
Discover Financial Services
DFS
– –
-47,750
Closed -$3.4M
DOX icon
1004
Amdocs
DOX
$6.1B
– –
-66,950
Closed -$3.62M
EC icon
1005
Ecopetrol
EC
$34.7B
– –
-373,573
Closed -$8.01M
ELV icon
1006
Elevance Health
ELV
$87.2B
– –
-1,375
Closed -$395K
ENSG icon
1007
The Ensign Group
ENSG
$10.6B
– –
-6,711
Closed -$321K
ETN icon
1008
Eaton
ETN
$177B
– –
-7,290
Closed -$587K
EXPE icon
1009
Expedia Group
EXPE
$38.5B
– –
-2,550
Closed -$303K
FOSL icon
1010
Fossil Group
FOSL
$316M
– –
-180,544
Closed -$2.48M
FSM icon
1011
Fortuna Silver Mines
FSM
$3.13B
– –
-1,530,528
Closed -$5.1M
GLPI icon
1012
Gaming and Leisure Properties
GLPI
$12.6B
– –
-50,100
Closed -$1.93M
GM icon
1013
General Motors
GM
$76.1B
– –
-231,678
Closed -$8.6M
GNTX icon
1014
Gentex
GNTX
$4.89B
– –
-20,825
Closed -$431K
HIG icon
1015
Hartford Financial Services
HIG
$37.9B
– –
-68,302
Closed -$3.4M
HII icon
1016
Huntington Ingalls Industries
HII
$12.8B
– –
-4,450
Closed -$922K
HLX icon
1017
Helix Energy Solutions
HLX
$1.49B
– –
-10,750
Closed -$85K
HSTM icon
1018
HealthStream
HSTM
$839M
– –
-11,023
Closed -$309K
HTGC icon
1019
Hercules Capital
HTGC
$3.15B
– –
-15,300
Closed -$194K
HXL icon
1020
Hexcel
HXL
$7.76B
– –
-7,125
Closed -$493K
IBM icon
1021
IBM
IBM
$223B
– –
-1,831
Closed -$247K
BRSL
1022
Brightstar Lottery PLC
BRSL
$2.22B
– –
-57,425
Closed -$746K
IPGP icon
1023
IPG Photonics
IPGP
$3.71B
– –
-4,750
Closed -$721K
ITW icon
1024
Illinois Tool Works
ITW
$82.8B
– –
-5,950
Closed -$854K
JACK icon
1025
Jack in the Box
JACK
$382M
– –
-41,215
Closed -$3.34M
39 40
41
42 43

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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.