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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
JE
101
DELISTED
Just Energy Group Inc
JE
$28.4M 0.19%
253,892
+1,138
+0.5% +$134K
EVRG icon
102
Evergy
EVRG
$19.2B
$28.2M 0.19%
485,985
+44,950
+10% +$2.56M
TJX icon
103
TJX Companies
TJX
$169B
$27.6M 0.18%
519,084
-107,136
-17% -$5.34M
CSIQ icon
104
Canadian Solar
CSIQ
$1.07B
$27.1M 0.18%
1,453,151
+310,619
+27% +$6.39M
LW icon
105
Lamb Weston
LW
$7.3B
$26.5M 0.17%
353,250
+86,075
+32% +$6.09M
MU icon
106
Micron Technology
MU
$1.03T
$26M 0.17%
629,130
+301,990
+92% +$11.7M
LLY icon
107
Eli Lilly
LLY
$1.09T
$25.7M 0.17%
+197,750
New +$24M
MCD icon
108
McDonald's
MCD
$195B
$25.4M 0.17%
133,800
+67,300
+101% +$12.2M
WM icon
109
Waste Management
WM
$90.5B
$24.9M 0.16%
239,150
-100,725
-30% -$9.83M
VRN
110
DELISTED
Veren
VRN
$24.8M 0.16%
7,636,608
+3,323,404
+77% +$10.2M
HAL icon
111
Halliburton
HAL
$27.7B
$24.6M 0.16%
838,919
+478,344
+133% +$14.4M
HCA icon
112
HCA Healthcare
HCA
$89.8B
$24.3M 0.16%
186,053
+29,625
+19% +$3.98M
BKNG icon
113
Booking.com
BKNG
$159B
$24.2M 0.16%
346,175
+293,125
+553% +$20.9M
NWL icon
114
Newell Brands
NWL
$2.62B
$23.6M 0.16%
1,537,857
+994,402
+183% +$18.3M
C icon
115
Citigroup
C
$231B
$23.2M 0.15%
372,081
+150,556
+68% +$9.35M
INTU icon
116
Intuit
INTU
$91.6B
$23M 0.15%
87,800
-61,550
-41% -$14.2M
OXY icon
117
Occidental Petroleum
OXY
$58.5B
$22.5M 0.15%
+340,359
New +$22.4M
AU icon
118
AngloGold Ashanti
AU
$49.5B
$22.2M 0.15%
1,694,473
+2,631
+0.2% +$35.4K
PSA icon
119
Public Storage
PSA
$60.4B
$21.9M 0.14%
100,350
-21,000
-17% -$4.39M
BIIB icon
120
Biogen
BIIB
$30.9B
$21.7M 0.14%
91,875
+81,275
+767% +$25.6M
PEP icon
121
PepsiCo
PEP
$189B
$21.6M 0.14%
176,625
-21,926
-11% -$2.5M
CSCO icon
122
Cisco
CSCO
$488B
$21.6M 0.14%
400,593
-473,949
-54% -$23M
CYBR
123
DELISTED
CyberArk
CYBR
$21.3M 0.14%
179,100
-23,700
-12% -$2.27M
ACB
124
Aurora Cannabis
ACB
$237M
$20.8M 0.14%
19,187
+11,753
+158% +$10.5M
HSY icon
125
Hershey
HSY
$37B
$20.5M 0.14%
178,900
+72,300
+68% +$7.87M
3 4
5
6 7

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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.