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
-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
LULU icon
126
lululemon athletica
LULU
$13.7B
$18.8M 0.13%
154,300
+20,700
+15% +$2.78M
XOM icon
127
ExxonMobil
XOM
$653B
$18.7M 0.13%
274,537
+118,200
+76% +$9.27M
GM icon
128
General Motors
GM
$76.4B
$18.4M 0.13%
551,003
+55,014
+11% +$1.9M
MFGP
129
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18.3M 0.12%
878,510
+160
+0% +$3.43K
KGC icon
130
Kinross Gold
KGC
$31.9B
$18.1M 0.12%
5,603,036
-983,239
-15% -$2.75M
SLB icon
131
SLB Ltd
SLB
$77.2B
$17.5M 0.12%
+486,400
New +$24M
ADBE icon
132
Adobe
ADBE
$104B
$17.4M 0.12%
77,050
-3,300
-4% -$797K
PDLI
133
DELISTED
PDL BioPharma, Inc.
PDLI
$17.1M 0.12%
5,890,651
-77,454
-1% -$213K
ADP icon
134
Automatic Data Processing
ADP
$107B
$17M 0.12%
129,793
+1,075
+0.8% +$152K
WIX icon
135
WIX.com
WIX
$3.03B
$16.9M 0.12%
187,600
-2,850
-1% -$269K
NXPI icon
136
NXP Semiconductors
NXPI
$59.1B
$16.7M 0.11%
+227,250
New +$18M
CSIQ icon
137
Canadian Solar
CSIQ
$1.06B
$16.4M 0.11%
1,142,532
+455,267
+66% +$6.86M
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.24T
$16.4M 0.11%
313,000
-26,500
-8% -$1.43M
STZ icon
139
Constellation Brands
STZ
$23.3B
$16.3M 0.11%
101,075
+83,850
+487% +$16.7M
SIG icon
140
Signet Jewelers
SIG
$3.6B
$15.5M 0.11%
488,771
+6,258
+1% +$314K
CVE icon
141
Cenovus Energy
CVE
$55.5B
$15.4M 0.1%
2,183,994
-2,040,656
-48% -$16.8M
TEX icon
142
Terex
TEX
$7.76B
$15.1M 0.1%
548,239
+81,050
+17% +$2.59M
ARCH
143
DELISTED
Arch Resources, Inc.
ARCH
$15.1M 0.1%
181,704
-41,025
-18% -$3.65M
CYBR
144
DELISTED
CyberArk
CYBR
$15M 0.1%
202,800
+14,779
+8% +$1.06M
WPM icon
145
Wheaton Precious Metals
WPM
$60.3B
$15M 0.1%
770,454
+172,496
+29% +$2.94M
SCHW
146
Charles Schwab
SCHW
$190B
$14.7M 0.1%
352,920
-99,675
-22% -$4.51M
TLRD
147
DELISTED
Tailored Brands, Inc.
TLRD
$14.6M 0.1%
1,067,815
-112,964
-10% -$2.33M
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.46B
$14.5M 0.1%
700,349
+65,025
+10% +$1.56M
ORLY icon
149
O'Reilly Automotive
ORLY
$75.4B
$14.2M 0.1%
619,500
-87,000
-12% -$1.98M
CYH icon
150
Community Health Systems
CYH
$417M
$14.1M 0.1%
4,988,040
-712,355
-12% -$2.45M
4 5
6
7 8

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 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.