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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
MCRN
1126
DELISTED
Milacron Holdings Corp.
MCRN
– –
-16,775
Closed -$190K
LEXEA
1127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-26,925
Closed -$1.15M
PETX
1128
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-26,750
Closed -$96K
BRSS
1129
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-23,700
Closed -$816K
AMBR
1130
DELISTED
Amber Road Inc
AMBR
– –
-26,438
Closed -$229K
LLL
1131
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,350
Closed -$1.52M
SFS
1132
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-84,687
Closed -$418K
FRSH
1133
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-20,350
Closed -$107K
WFT
1134
DELISTED
Weatherford International plc
WFT
– –
-3,974,871
Closed -$2.77M
WPG
1135
DELISTED
Washington Prime Group Inc.
WPG
– –
-28,534
Closed -$1.45M
EGLE
1136
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,639
Closed -$86K
NIHD
1137
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-13,176
Closed -$26K
GG
1138
DELISTED
Goldcorp Inc
GG
– –
-945,072
Closed -$10.8M
CIT
1139
DELISTED
CIT Group Inc.
CIT
– –
-64,974
Closed -$3.12M
CADE
1140
DELISTED
Cadence Bancorporation
CADE
– –
-24,600
Closed -$456K
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.