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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
SBUX icon
101
Starbucks
SBUX
$124B
$27.3M 0.18%
325,660
-285,550
-47% -$22.4M
PGR icon
102
Progressive
PGR
$121B
$26.9M 0.17%
336,425
-64,250
-16% -$4.97M
HSY icon
103
Hershey
HSY
$37B
$26.7M 0.17%
198,925
+20,025
+11% +$2.54M
CIGI icon
104
Colliers International
CIGI
$5.15B
$26.5M 0.17%
370,322
-75,200
-17% -$4.97M
CSX icon
105
CSX Corp
CSX
$92.8B
$26.3M 0.17%
1,020,477
-351,183
-26% -$9.05M
TSM icon
106
TSMC
TSM
$2.23T
$25.3M 0.16%
645,100
+556,400
+627% +$22.9M
PAAS icon
107
Pan American Silver
PAAS
$22.1B
$24.6M 0.16%
1,899,212
-2,184,726
-53% -$26.3M
CSCO icon
108
Cisco
CSCO
$488B
$24.6M 0.16%
448,821
+48,228
+12% +$2.66M
HAL icon
109
Halliburton
HAL
$27.7B
$24.5M 0.16%
1,079,159
+240,240
+29% +$6.24M
CMA
110
DELISTED
Comerica
CMA
$24M 0.15%
330,975
+110,150
+50% +$8.18M
MNST icon
111
Monster Beverage
MNST
$90.1B
$23.7M 0.15%
1,486,400
+623,000
+72% +$9.39M
MU icon
112
Micron Technology
MU
$1.03T
$23.7M 0.15%
613,009
-16,121
-3% -$614K
CYBR
113
DELISTED
CyberArk
CYBR
$22M 0.14%
172,300
-6,800
-4% -$861K
DRI icon
114
Darden Restaurants
DRI
$25.9B
$21.8M 0.14%
179,300
+12,850
+8% +$1.53M
PSA icon
115
Public Storage
PSA
$60.4B
$21.7M 0.14%
91,125
-9,225
-9% -$2.12M
PSX icon
116
Phillips 66
PSX
$90B
$21.7M 0.14%
231,750
+64,325
+38% +$5.77M
OVV icon
117
Ovintiv
OVV
$17.5B
$21.3M 0.14%
829,905
-480,413
-37% -$15M
EVRG icon
118
Evergy
EVRG
$19.2B
$21.1M 0.14%
351,000
-134,985
-28% -$7.9M
SLB icon
119
SLB Ltd
SLB
$78.1B
$21M 0.13%
528,055
-349,425
-40% -$14.1M
NOV icon
120
NOV
NOV
$7.45B
$20.9M 0.13%
941,500
+323,725
+52% +$7.82M
INTC icon
121
Intel
INTC
$509B
$20.8M 0.13%
433,780
-211,470
-33% -$10.5M
AGN
122
DELISTED
Allergan plc
AGN
$20.3M 0.13%
121,059
+69,500
+135% +$9.62M
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$19.7M 0.13%
112,395
+98,175
+690% +$16.8M
PRGO icon
124
Perrigo
PRGO
$1.76B
$19.5M 0.13%
410,249
+182,045
+80% +$8.67M
MFGP
125
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19.1M 0.12%
730,576
+89,653
+14% +$2.37M
3 4
5
6 7

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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.