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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
+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
(+3.3%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
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 |
Biogen
BIIB
|
+$25.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$25.1M |
| 5 |
Eli Lilly
LLY
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$96.4M |
| 2 |
Suncor Energy
SU
|
+$90.1M |
| 3 |
Scotiabank
BNS
|
+$84.6M |
| 4 |
Bank of Montreal
BMO
|
+$58.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Synopsys
SNPS
$79B
| – | – |
-25,500
| Closed | -$2.15M |
|
|
SNV
1027
DELISTED
Synovus
SNV
| – | – |
-128,475
| Closed | -$4.11M |
|
1028
SPS Commerce
SPSC
$2.75B
| – | – |
-30,150
| Closed | -$1.24M |
|
1029
Sportsman's Warehouse
SPWH
$46M
| – | – |
-36,450
| Closed | -$160K |
|
1030
Sociedad Química y Minera de Chile
SQM
$20.4B
| – | – |
-39,211
| Closed | -$1.5M |
|
1031
Simpson Manufacturing
SSD
$7.99B
| – | – |
-7,975
| Closed | -$432K |
|
1032
Sasol
SSL
$7.36B
| – | – |
-67,800
| Closed | -$1.99M |
|
1033
Seagate
STX
$199B
| – | – |
-142,181
| Closed | -$5.49M |
|
1034
Constellation Brands
STZ
$22.9B
| – | – |
-101,075
| Closed | -$16.3M |
|
1035
Stock Yards Bancorp
SYBT
$2.64B
| – | – |
-9,025
| Closed | -$296K |
|
1036
Stryker
SYK
$133B
| – | – |
-4,575
| Closed | -$717K |
|
1037
Teradyne
TER
$63B
| – | – |
-53,000
| Closed | -$1.66M |
|
1038
Target
TGT
$69.9B
| – | – |
-62,300
| Closed | -$4.12M |
|
1039
Tenet Healthcare
THC
$21.5B
| – | – |
-104,307
| Closed | -$1.79M |
|
|
THS
1040
DELISTED
Treehouse Foods
THS
| – | – |
-10,020
| Closed | -$508K |
|
1041
Toll Brothers
TOL
$13.9B
| – | – |
-76,350
| Closed | -$2.51M |
|
|
TPH
1042
DELISTED
Tri Pointe Homes
TPH
| – | – |
-41,200
| Closed | -$450K |
|
1043
Tyson Foods
TSN
$19.6B
| – | – |
-28,050
| Closed | -$1.5M |
|
1044
TechTarget
TTGT
$265M
| – | – |
-34,025
| Closed | -$415K |
|
1045
UDR
UDR
$12B
| – | – |
-10,125
| Closed | -$401K |
|
1046
Urban Edge Properties
UE
$2.75B
| – | – |
-23,600
| Closed | -$392K |
|
1047
United Natural Foods
UNFI
$2.9B
| – | – |
-18,450
| Closed | -$195K |
|
1048
Energy Fuels
UUUU
$3.62B
| – | – |
-57,425
| Closed | -$164K |
|
1049
Universal Insurance Holdings
UVE
$1.18B
| – | – |
-21,370
| Closed | -$810K |
|
1050
Vericel Corp
VCEL
$2.29B
| – | – |
-30,025
| Closed | -$522K |
|
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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.