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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
TVTX icon
1051
Travere Therapeutics
TVTX
$5.86B
– –
-13,150
Closed -$378K
UMC icon
1052
United Microelectronic
UMC
$48.4B
– –
-206,343
Closed -$532K
URI icon
1053
United Rentals
URI
$70.3B
– –
-12,250
Closed -$2M
AD
1054
Array Digital Infrastructure
AD
$3.04B
– –
-8,175
Closed -$366K
VIRT icon
1055
Virtu Financial
VIRT
$5.04B
– –
-45,150
Closed -$923K
VPG icon
1056
Vishay Precision Group
VPG
$934M
– –
-6,300
Closed -$236K
VRNT
1057
DELISTED
Verint Systems
VRNT
– –
-30,476
Closed -$778K
WAB icon
1058
Wabtec
WAB
$49.9B
– –
-7,300
Closed -$766K
WING icon
1059
Wingstop
WING
$3.05B
– –
-25,613
Closed -$1.75M
WMS icon
1060
Advanced Drainage Systems
WMS
$10.6B
– –
-9,200
Closed -$284K
WNC icon
1061
Wabash National
WNC
$507M
– –
-10,375
Closed -$189K
LGTY
1062
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-20,975
Closed -$254K
VOXX
1063
DELISTED
VOXX International Corporation Class A
VOXX
– –
-15,899
Closed -$83K
TRVN
1064
DELISTED
Trevena, Inc.
TRVN
– –
-67
Closed -$89K
RPT
1065
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-59,075
Closed -$803K
WWE
1066
DELISTED
World Wrestling Entertainment
WWE
– –
-17,025
Closed -$1.65M
PDCE
1067
DELISTED
PDC Energy, Inc.
PDCE
– –
-23,202
Closed -$1.14M
SPPI
1068
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-50,790
Closed -$853K
IMBI
1069
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,340
Closed -$15K
CSII
1070
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-23,225
Closed -$909K
TTM
1071
DELISTED
Tata Motors Limited
TTM
– –
-17,200
Closed -$264K
CFMS
1072
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,302
Closed -$61K
TWTR
1073
DELISTED
Twitter, Inc.
TWTR
– –
-17,253
Closed -$491K
EXTN
1074
DELISTED
Exterran Corporation
EXTN
– –
-21,585
Closed -$573K
DRE
1075
DELISTED
Duke Realty Corp.
DRE
– –
-121,100
Closed -$3.44M
41 42
43
44 45

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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.