We are live on ! Find out more
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
JELD icon
1026
JELD-WEN Holding
JELD
$164M
– –
-11,900
Closed -$210K
JILL icon
1027
J. Jill
JILL
$279M
– –
-11,200
Closed -$307K
OPLN
1028
Openlane
OPLN
$4.34B
– –
-13,408
Closed -$260K
KEP icon
1029
Korea Electric Power
KEP
$15.3B
– –
-28,400
Closed -$369K
KEY icon
1030
KeyCorp
KEY
$24.5B
– –
-238,863
Closed -$3.76M
KMB icon
1031
Kimberly-Clark
KMB
$36.2B
– –
-31,209
Closed -$3.87M
KOS icon
1032
Kosmos Energy
KOS
$1.49B
– –
-20,850
Closed -$130K
MZTI
1033
The Marzetti Company
MZTI
$3.18B
– –
-1,975
Closed -$309K
LAZ icon
1034
Lazard
LAZ
$4.24B
– –
-51,300
Closed -$1.85M
LBTYA icon
1035
Liberty Global Class A
LBTYA
$3.55B
– –
-129,425
Closed -$3.23M
LBTYK icon
1036
Liberty Global Class C
LBTYK
$3.46B
– –
-298,274
Closed -$7.22M
LCTX icon
1037
Lineage Cell Therapeutics
LCTX
$278M
– –
-14,000
Closed -$18K
LEA icon
1038
Lear
LEA
$8.07B
– –
-11,425
Closed -$1.55M
LMT icon
1039
Lockheed Martin
LMT
$140B
– –
-10,625
Closed -$3.19M
LOCO icon
1040
El Pollo Loco
LOCO
$463M
– –
-14,200
Closed -$185K
LVS icon
1041
Las Vegas Sands
LVS
$29.6B
– –
-11,400
Closed -$695K
MAG
1042
DELISTED
MAG Silver
MAG
– –
-156,712
Closed -$1.67M
MAS icon
1043
Masco
MAS
$14.7B
– –
-180,575
Closed -$7.1M
MCRB icon
1044
Seres Therapeutics
MCRB
$47.4M
– –
-855
Closed -$117K
MET icon
1045
MetLife
MET
$61.4B
– –
-55,435
Closed -$2.36M
MFIC icon
1046
MidCap Financial Investment
MFIC
$795M
– –
-20,960
Closed -$317K
MGRC icon
1047
McGrath RentCorp
MGRC
$2.94B
– –
-4,125
Closed -$233K
MOV icon
1048
Movado Group
MOV
$815M
– –
-19,430
Closed -$707K
NEE icon
1049
NextEra Energy
NEE
$179B
– –
-336,500
Closed -$16.3M
NGG icon
1050
National Grid
NGG
$81.1B
– –
-22,502
Closed -$1.11M
40 41
42
43 44

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.