We are live on ! Find out more
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
SRRA
1101
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,026
Closed -$70K
TVTY
1102
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-13,475
Closed -$237K
IIN
1103
DELISTED
IntriCon Corporation
IIN
– –
-15,265
Closed -$383K
KSU
1104
DELISTED
Kansas City Southern
KSU
– –
-9,300
Closed -$1.08M
XOG
1105
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-17,000
Closed -$72K
JAX
1106
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-29,091
Closed -$286K
SQBG
1107
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,191
Closed -$61K
MXIM
1108
DELISTED
Maxim Integrated Products
MXIM
– –
-5,800
Closed -$308K
BPYU
1109
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-86,250
Closed -$1.77M
FLIR
1110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,700
Closed -$462K
APHA
1111
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,057,811
Closed -$9.87M
ZAGG
1112
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-81,079
Closed -$735K
ARA
1113
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-13,375
Closed -$82K
HDS
1114
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,325
Closed -$448K
RST
1115
DELISTED
ROSETTA STONE INC
RST
– –
-23,488
Closed -$513K
GCAP
1116
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-40,294
Closed -$253K
LM
1117
DELISTED
Legg Mason, Inc.
LM
– –
-34,350
Closed -$940K
CHK
1118
DELISTED
Chesapeake Energy Corporation
CHK
– –
-326
Closed -$202K
LBY
1119
DELISTED
Libbey, Inc.
LBY
– –
-93,521
Closed -$266K
TSG
1120
DELISTED
The Stars Group Inc.
TSG
– –
-453,236
Closed -$7.92M
QHC
1121
DELISTED
Quorum Health Corporation
QHC
– –
-158,022
Closed -$221K
ARQL
1122
DELISTED
Arqule Inc
ARQL
– –
-17,600
Closed -$84K
LKSD
1123
DELISTED
LSC Communications, Inc.
LKSD
– –
-38,816
Closed -$253K
CRR
1124
DELISTED
Carbo Ceramics Inc.
CRR
– –
-24,050
Closed -$84K
NVTR
1125
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-12,450
Closed -$137K
42 43 44
45
46

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.