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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
MANT
1076
DELISTED
Mantech International Corp
MANT
– –
-5,255
Closed -$333K
POLY
1077
DELISTED
Plantronics, Inc.
POLY
– –
-7,300
Closed -$440K
CDK
1078
DELISTED
CDK Global, Inc.
CDK
– –
-69,650
Closed -$4.36M
APTS
1079
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-18,249
Closed -$321K
CERN
1080
DELISTED
Cerner Corp
CERN
– –
-3,606
Closed -$232K
TSC
1081
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-8,625
Closed -$238K
VRS
1082
DELISTED
Verso Corporation
VRS
– –
-10,967
Closed -$369K
GWB
1083
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-12,706
Closed -$536K
SC
1084
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-19,192
Closed -$385K
KSU
1085
DELISTED
Kansas City Southern
KSU
– –
-6,175
Closed -$700K
RPAI
1086
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-72,935
Closed -$889K
GRUB
1087
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-19,163
Closed -$5.31M
GLUU
1088
DELISTED
Glu Mobile Inc.
GLUU
– –
-110,281
Closed -$822K
RP
1089
DELISTED
RealPage, Inc.
RP
– –
-32,050
Closed -$2.11M
EGOV
1090
DELISTED
NIC Inc
EGOV
– –
-23,550
Closed -$349K
VAR
1091
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,850
Closed -$543K
HPR
1092
DELISTED
HighPoint Resources Corporation
HPR
– –
-27,996
Closed -$6.83M
HMSY
1093
DELISTED
HMS Holdings Corp.
HMSY
– –
-50,125
Closed -$1.65M
ANH
1094
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,612
Closed -$49K
CXO
1095
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50,200
Closed -$7.67M
PE
1096
DELISTED
PARSLEY ENERGY INC
PE
– –
-359,800
Closed -$10.5M
AXAS
1097
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-15,253
Closed -$711K
AGN
1098
DELISTED
Allergan plc
AGN
– –
-6,825
Closed -$1.3M
FOMX
1099
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-29,055
Closed -$166K
UCFC
1100
DELISTED
United Community Financial Corp
UCFC
– –
-16,790
Closed -$162K
42 43
44
45 46

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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.