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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
CLD
1101
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,878,883
Closed -$688K
TFCFA
1102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-211,106
Closed -$10.2M
SPA
1103
DELISTED
Sparton
SPA
– –
-23,125
Closed -$421K
TAHO
1104
DELISTED
Tahoe Resources Inc
TAHO
– –
-335,712
Closed -$1.22M
CRC
1105
DELISTED
California Resources Corporation
CRC
– –
-56,267
Closed -$959K
FBC
1106
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,695
Closed -$335K
KEM
1107
DELISTED
KEMET Corporation
KEM
– –
-10,325
Closed -$181K
HIBB
1108
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-48,555
Closed -$694K
PEI
1109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,327
Closed -$118K
NSU
1110
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,701,900
Closed -$7.46M
VG
1111
DELISTED
Vonage Holdings Corporation
VG
– –
-41,650
Closed -$364K
CZR
1112
DELISTED
Caesars Entertainment Corporation
CZR
– –
-382,100
Closed -$2.59M
GCI
1113
DELISTED
Gannett Co., Inc
GCI
– –
-417,094
Closed -$3.56M
TCF
1114
DELISTED
TCF Financial Corporation
TCF
– –
-277,700
Closed -$5.41M
41 42 43 44
45

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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.