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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
+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
Cap. Flow
-$1.51B
Cap. Flow %
-9.96%
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
BIIB icon
Biogen
BIIB
+$25.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1M
5
LLY icon
Eli Lilly
LLY
+$24M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$96.4M
2
SU icon
Suncor Energy
SU
+$90.1M
3
BNS icon
Scotiabank
BNS
+$84.6M
4
BMO icon
Bank of Montreal
BMO
+$58.4M
5
CM icon
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
VIV icon
1051
Telefônica Brasil
VIV
$18.5B
– –
-16,420
Closed -$196K
VST icon
1052
Vistra
VST
$49.2B
– –
-59,364
Closed -$1.36M
W icon
1053
Wayfair
W
$14.1B
– –
-12,900
Closed -$1.16M
WB icon
1054
Weibo
WB
$1.91B
– –
-5,100
Closed -$298K
WK icon
1055
Workiva
WK
$3.7B
– –
-21,473
Closed -$771K
WMK icon
1056
Weis Markets
WMK
$1.78B
– –
-10,934
Closed -$522K
XRAY icon
1057
Dentsply Sirona
XRAY
$2.27B
– –
-69,950
Closed -$2.6M
XYZ
1058
Block Inc
XYZ
$47B
– –
-3,800
Closed -$213K
ENLC
1059
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-56,425
Closed -$535K
CNSL
1060
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,600
Closed -$144K
TCS
1061
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7,227
Closed -$517K
SRCL
1062
DELISTED
Stericycle Inc
SRCL
– –
-146,876
Closed -$5.39M
HA
1063
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,100
Closed -$267K
BKCC
1064
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-22,025
Closed -$117K
SRC
1065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,800
Closed -$733K
BSMX
1066
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-88,899
Closed -$548K
MAXR
1067
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-346,667
Closed -$4.14M
FRC
1068
DELISTED
First Republic Bank
FRC
– –
-4,900
Closed -$426K
ATCO
1069
DELISTED
Atlas Corp.
ATCO
– –
-188,536
Closed -$1.48M
SIOX
1070
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-42,630
Closed -$340K
STOR
1071
DELISTED
STORE Capital Corporation
STOR
– –
-29,800
Closed -$844K
VIVO
1072
DELISTED
Meridian Bioscience Inc
VIVO
– –
-22,850
Closed -$397K
ABMD
1073
DELISTED
Abiomed Inc
ABMD
– –
-6,046
Closed -$1.97M
AGTC
1074
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-52,925
Closed -$132K
TMX
1075
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,400
Closed -$345K
41 42
43
44 45

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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.