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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
VALE icon
1076
Vale
VALE
$61.4B
– –
-20,900
Closed -$273K
WIX icon
1077
WIX.com
WIX
$2.88B
– –
-49,531
Closed -$5.99M
WLDN icon
1078
Willdan Group
WLDN
$1.29B
– –
-9,050
Closed -$335K
WLK icon
1079
Westlake Corp
WLK
$10.1B
– –
-4,475
Closed -$304K
WPC icon
1080
W.P. Carey
WPC
$16.1B
– –
-23,075
Closed -$1.77M
WW
1081
DELISTED
WW International
WW
– –
-30,050
Closed -$606K
WYNN icon
1082
Wynn Resorts
WYNN
$10.6B
– –
-4,950
Closed -$591K
WY icon
1083
Weyerhaeuser
WY
$17.8B
– –
-287,972
Closed -$7.58M
XHR
1084
Xenia Hotels & Resorts
XHR
$1.73B
– –
-37,163
Closed -$814K
XPO icon
1085
XPO
XPO
$24.5B
– –
-162,785
Closed -$3.03M
XRX icon
1086
Xerox
XRX
$412M
– –
-20,600
Closed -$659K
YUMC icon
1087
Yum China
YUMC
$16.4B
– –
-17,900
Closed -$804K
INVX
1088
Innovex International
INVX
$2.13B
– –
-12,679
Closed -$581K
CDMO
1089
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-19,236
Closed -$82K
AY
1090
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-63,775
Closed -$1.24M
VGR
1091
DELISTED
Vector Group Ltd.
VGR
– –
-51,094
Closed -$372K
LSXMK
1092
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-29,837
Closed -$869K
TAST
1093
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-34,023
Closed -$339K
PACW
1094
DELISTED
PacWest Bancorp
PACW
– –
-16,950
Closed -$637K
STCN
1095
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,368
Closed -$63K
PRTY
1096
DELISTED
Party City Holdco Inc.
PRTY
– –
-33,825
Closed -$269K
CLR
1097
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,550
Closed -$1.46M
BRG
1098
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-18,125
Closed -$195K
PTR
1099
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,421
Closed -$289K
CNR
1100
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-16,000
Closed -$99K
42 43
44
45 46

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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.