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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
-14.33%
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
$14.7B
AUM Growth
-$2.96B
Cap. Flow
+$36.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$141M
2
BCE icon
BCE
BCE
+$106M
3
FTS icon
Fortis
FTS
+$60.2M
4
B
Barrick Mining
B
+$56.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$46.2M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$51.4M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
AMGN icon
Amgen
AMGN
+$43M
4
MGA icon
Magna International
MGA
+$38.2M
5
FSV icon
FirstService
FSV
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Energy 13.49%
3 Industrials 12.4%
4 Technology 9.72%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
1026
PLDT
PHI
$4.24B
– –
-16,100
Closed -$414K
PKE icon
1027
Park Aerospace
PKE
$828M
– –
-25,100
Closed -$489K
PKOH icon
1028
Park-Ohio Holdings
PKOH
$716M
– –
-5,840
Closed -$224K
PLNT icon
1029
Planet Fitness
PLNT
$3.65B
– –
-12,800
Closed -$692K
PMT
1030
PennyMac Mortgage Investment
PMT
$827M
– –
-31,149
Closed -$630K
PNNT
1031
Pennant Park Investment Corp
PNNT
$249M
– –
-12,525
Closed -$93K
PR
1032
Permian Resources
PR
$18B
– –
-440,487
Closed -$9.63M
QRVO icon
1033
Qorvo
QRVO
$8.67B
– –
-6,275
Closed -$482K
RDY icon
1034
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-100,300
Closed -$694K
REI icon
1035
Ring Energy
REI
$354M
– –
-337,042
Closed -$3.34M
RGLD icon
1036
Royal Gold
RGLD
$19.7B
– –
-8,893
Closed -$685K
RGNX icon
1037
Regenxbio
RGNX
$720M
– –
-7,665
Closed -$579K
RM icon
1038
Regional Management Corp
RM
$297M
– –
-8,425
Closed -$243K
RYAM icon
1039
Rayonier Advanced Materials
RYAM
$561M
– –
-27,336
Closed -$504K
SAFE
1040
Safehold
SAFE
$1.09B
– –
-22,710
Closed -$1.24M
ECHO
1041
EchoStar
ECHO
$26.9B
– –
-15,055
Closed -$566K
SBGI icon
1042
Sinclair Inc
SBGI
$1B
– –
-7,804
Closed -$221K
SEDG icon
1043
SolarEdge
SEDG
$1.97B
– –
-18,475
Closed -$696K
SID icon
1044
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-104,050
Closed -$237K
SPB icon
1045
Spectrum Brands
SPB
$2.03B
– –
-169,700
Closed -$12.7M
SRPT icon
1046
Sarepta Therapeutics
SRPT
$1.94B
– –
-1,550
Closed -$250K
TGNA
1047
DELISTED
TEGNA Inc
TGNA
– –
-201,306
Closed -$2.41M
TITN icon
1048
Titan Machinery
TITN
$431M
– –
-10,263
Closed -$159K
TRV icon
1049
Travelers Companies
TRV
$77.2B
– –
-4,087
Closed -$530K
TTMI icon
1050
TTM Technologies
TTMI
$14.5B
– –
-131,716
Closed -$2.1M
40 41
42
43 44

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2018 Portfolio in Review

As of Q4 2018, Connor, Clark & Lunn Investment Management (CC&L) held 1,131 positions worth $14.7B, down 17% from $17.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2018 filing shows 227 new, 327 increased, 369 reduced and 201 closed positions. Its largest new stake was Devon Energy: 1,001,530 shares worth $22.6M. The largest sale was The Stars Group Inc., an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2018 buy was Devon Energy: 1,001,530 shares worth $22.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Enbridge in Q4 2018, an estimated $141M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2018 reduction was The Stars Group Inc., cutting an estimated $51.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Altaba Inc in Q4 2018, selling an estimated $27.2M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $14.7B portfolio in Q4 2018.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 227 new positions and closed 201 in Q4 2018.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 17% quarter-over-quarter to $14.7B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.