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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
CARB
1101
DELISTED
Carbonite Inc
CARB
– –
-34,529
Closed -$1.23M
AAC
1102
DELISTED
AAC Holdings
AAC
– –
-56,675
Closed -$432K
ISCA
1103
DELISTED
International Speedway Corp
ISCA
– –
-8,300
Closed -$364K
NCI
1104
DELISTED
Navigant Consulting, Inc.
NCI
– –
-34,575
Closed -$797K
AABA
1105
DELISTED
Altaba Inc
AABA
– –
-398,850
Closed -$27.2M
FRED
1106
DELISTED
Fred's Inc
FRED
– –
-61,942
Closed -$126K
PES
1107
DELISTED
Pioneer Energy Services Corp.
PES
– –
-132,575
Closed -$391K
BKS
1108
DELISTED
Barnes & Noble
BKS
– –
-12,600
Closed -$73K
LION
1109
DELISTED
Fidelity Southern Corporation
LION
– –
-10,700
Closed -$265K
FTD
1110
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-151,140
Closed -$397K
EPE
1111
DELISTED
EP Energy Corporation
EPE
– –
-220,218
Closed -$515K
HIFR
1112
DELISTED
InfraREIT, Inc.
HIFR
– –
-27,000
Closed -$571K
BRS
1113
DELISTED
Bristow Group, Inc.
BRS
– –
-21,809
Closed -$265K
ATHN
1114
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,850
Closed -$381K
ESIO
1115
DELISTED
Electro Scientific Industries
ESIO
– –
-200,684
Closed -$3.5M
ESND
1116
DELISTED
Essendant Inc.
ESND
– –
-299,395
Closed -$3.84M
XOXO
1117
DELISTED
Xo Group Inc
XOXO
– –
-66,575
Closed -$2.3M
ESRX
1118
DELISTED
Express Scripts Holding Company
ESRX
– –
-31,425
Closed -$2.99M
ABCD
1119
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-61,775
Closed -$731K
DWCH
1120
DELISTED
Datawatch Corp
DWCH
– –
-10,066
Closed -$117K
NWY
1121
DELISTED
New York & Co Inc
NWY
– –
-377,293
Closed -$1.46M
IO
1122
DELISTED
ION Geophysical Corporation
IO
– –
-11,859
Closed -$184K
TACO
1123
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-16,500
Closed -$195K
CA
1124
DELISTED
CA, Inc.
CA
– –
-23,275
Closed -$1.03M
KNL
1125
DELISTED
Knoll, Inc.
KNL
– –
-13,464
Closed -$316K
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.