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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
+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
NGVT icon
1051
Ingevity
NGVT
$2.62B
– –
-2,750
Closed -$290K
NMFC icon
1052
New Mountain Finance
NMFC
$728M
– –
-11,475
Closed -$156K
NOK icon
1053
Nokia
NOK
$57.6B
– –
-12,300
Closed -$70K
NVR icon
1054
NVR
NVR
$16.8B
– –
-100
Closed -$277K
PARA
1055
DELISTED
Paramount Global Class B
PARA
– –
-160,650
Closed -$7.64M
PLD icon
1056
Prologis
PLD
$134B
– –
-9,300
Closed -$669K
PRGS icon
1057
Progress Software
PRGS
$1.79B
– –
-22,351
Closed -$992K
RBC icon
1058
RBC Bearings
RBC
$17.6B
– –
-1,675
Closed -$213K
RGEN icon
1059
Repligen
RGEN
$9.35B
– –
-5,175
Closed -$306K
RITM icon
1060
Rithm Capital
RITM
$5.71B
– –
-613,348
Closed -$10.4M
ROK icon
1061
Rockwell Automation
ROK
$50.1B
– –
-10,525
Closed -$1.85M
SA
1062
Seabridge Gold
SA
$3.5B
– –
-87,600
Closed -$1.09M
SHOE
1063
Shoe Station Group
SHOE
$420M
– –
-134,040
Closed -$2.28M
SHW icon
1064
Sherwin-Williams
SHW
$87.4B
– –
-17,706
Closed -$2.54M
SKM icon
1065
SK Telecom
SKM
$13.5B
– –
-25,822
Closed -$1.04M
SON icon
1066
Sonoco
SON
$5.74B
– –
-13,950
Closed -$858K
SSNC icon
1067
SS&C Technologies
SSNC
$18.8B
– –
-27,925
Closed -$1.78M
TEVA icon
1068
Teva Pharmaceuticals
TEVA
$42.8B
– –
-838,120
Closed -$13.1M
TIMB icon
1069
TIM SA
TIMB
$8.69B
– –
-13,900
Closed -$210K
TNL icon
1070
Travel + Leisure Co
TNL
$4.58B
– –
-11,900
Closed -$482K
TROW icon
1071
T. Rowe Price
TROW
$23.8B
– –
-2,950
Closed -$295K
TSLX icon
1072
Sixth Street Specialty
TSLX
$1.79B
– –
-38,575
Closed -$772K
TT icon
1073
Trane Technologies
TT
$105B
– –
-20,375
Closed -$2.2M
TXT icon
1074
Textron
TXT
$15.3B
– –
-9,989
Closed -$506K
UPS icon
1075
United Parcel Service
UPS
$88.4B
– –
-60,125
Closed -$6.72M
41 42
43
44 45

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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.