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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
EVRG icon
101
Evergy
EVRG
$19.2B
$25M 0.17%
+441,035
New +$25.5M
DIS icon
102
Walt Disney
DIS
$178B
$24.8M 0.17%
226,562
-19,950
-8% -$2.27M
NSC icon
103
Norfolk Southern
NSC
$75.3B
$24.8M 0.17%
165,550
+83,225
+101% +$13.7M
CMCSA icon
104
Comcast
CMCSA
$90.4B
$24.6M 0.17%
721,361
-484,319
-40% -$17.7M
PSA icon
105
Public Storage
PSA
$60.4B
$24.6M 0.17%
121,350
+12,925
+12% +$2.64M
BR icon
106
Broadridge
BR
$19.3B
$24.3M 0.17%
252,725
+98,600
+64% +$10.7M
SNN icon
107
Smith & Nephew
SNN
$12.5B
$23.8M 0.16%
637,834
-252,100
-28% -$9.07M
IAG icon
108
IAMGOLD
IAG
$10.3B
$23.5M 0.16%
6,401,092
-2,783,784
-30% -$9.76M
WUBA
109
DELISTED
58.com Inc
WUBA
$22.7M 0.15%
418,103
+77,125
+23% +$4.7M
DVN icon
110
Devon Energy
DVN
$49.3B
$22.6M 0.15%
+1,001,530
New +$30.8M
INVA icon
111
Innoviva
INVA
$1.5B
$22.3M 0.15%
1,280,670
-361,364
-22% -$5.87M
PARA
112
DELISTED
Paramount Global Class B
PARA
$22.3M 0.15%
509,865
-10,775
-2% -$573K
BBU
113
DELISTED
Brookfield Business Partners
BBU
$22.2M 0.15%
1,134,755
+119,955
+12% +$2.91M
NEE icon
114
NextEra Energy
NEE
$179B
$22M 0.15%
505,500
-238,100
-32% -$10.4M
PEP icon
115
PepsiCo
PEP
$189B
$21.9M 0.15%
198,551
-83,375
-30% -$9.4M
AU icon
116
AngloGold Ashanti
AU
$49.5B
$21.2M 0.14%
1,691,842
+1,413,497
+508% +$14.5M
GTE icon
117
Gran Tierra Energy
GTE
$331M
$21.2M 0.14%
972,778
-41,274
-4% -$1.18M
ALL icon
118
Allstate
ALL
$64.7B
$21M 0.14%
254,700
-37,900
-13% -$3.4M
BP icon
119
BP
BP
$111B
$20.8M 0.14%
564,710
-325,624
-37% -$13M
INTC icon
120
Intel
INTC
$509B
$20.1M 0.14%
429,104
+10,455
+2% +$490K
GE icon
121
GE Aerospace
GE
$379B
$20M 0.14%
+550,652
New +$24.9M
LW icon
122
Lamb Weston
LW
$7.3B
$19.7M 0.13%
267,175
+260,100
+3,676% +$19.9M
HCA icon
123
HCA Healthcare
HCA
$89.8B
$19.5M 0.13%
156,428
+16,125
+11% +$2.16M
EC icon
124
Ecopetrol
EC
$34.9B
$19.3M 0.13%
1,218,020
-145,233
-11% -$3.12M
AXP icon
125
American Express
AXP
$232B
$19.1M 0.13%
200,140
-36,050
-15% -$3.77M
3 4
5
6 7

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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.