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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
CTT
1076
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,000
Closed -$92K
JOBS
1077
DELISTED
51job Inc
JOBS
– –
-8,174
Closed -$510K
XEC
1078
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,975
Closed -$307K
SYKE
1079
DELISTED
SYKES Enterprises Inc
SYKE
– –
-20,500
Closed -$507K
WRI
1080
DELISTED
Weingarten Realty Investors
WRI
– –
-17,500
Closed -$434K
LMNX
1081
DELISTED
Luminex Corp
LMNX
– –
-49,078
Closed -$1.13M
MSGN
1082
DELISTED
MSG Networks Inc.
MSGN
– –
-31,650
Closed -$746K
NAV
1083
DELISTED
Navistar International
NAV
– –
-8,800
Closed -$228K
WDR
1084
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,000
Closed -$362K
WPX
1085
DELISTED
WPX Energy, Inc.
WPX
– –
-18,400
Closed -$209K
GLIBA
1086
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-45,700
Closed -$1.88M
FRAN
1087
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-40,063
Closed -$467K
HTZ
1088
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-444,298
Closed -$5.27M
GARS
1089
DELISTED
Garrison Capital Inc.
GARS
– –
-10,022
Closed -$64K
AMTD
1090
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-91,600
Closed -$4.49M
NBL
1091
DELISTED
Noble Energy, Inc.
NBL
– –
-17,800
Closed -$334K
ETFC
1092
DELISTED
E*Trade Financial Corporation
ETFC
– –
-22,725
Closed -$997K
BFYT
1093
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-16,992
Closed -$454K
PYX
1094
DELISTED
Pyxus International, Inc.
PYX
– –
-29,005
Closed -$344K
PIR
1095
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,702
Closed -$23K
CRCM
1096
DELISTED
CARE.COM, INC.
CRCM
– –
-45,688
Closed -$882K
GHDX
1097
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,150
Closed -$396K
VSM
1098
DELISTED
Versum Materials, Inc.
VSM
– –
-26,525
Closed -$735K
TIER
1099
DELISTED
TIER REIT, Inc.
TIER
– –
-23,825
Closed -$492K
ACET
1100
DELISTED
Aceto Corp
ACET
– –
-46,674
Closed -$39K
41 42 43
44
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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.