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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
DRI icon
126
Darden Restaurants
DRI
$25.7B
$20.2M 0.13%
166,450
+44,750
+37% +$4.91M
MFGP
127
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20M 0.13%
640,923
-237,587
-27% -$6.32M
BR icon
128
Broadridge
BR
$19.2B
$20M 0.13%
192,775
-59,950
-24% -$6.01M
GTE icon
129
Gran Tierra Energy
GTE
$321M
$19.8M 0.13%
868,799
-103,979
-11% -$2.44M
PRDO icon
130
Perdoceo Education
PRDO
$1.97B
$18.6M 0.12%
1,127,644
-3,139
-0.3% -$45.3K
PDLI
131
DELISTED
PDL BioPharma, Inc.
PDLI
$18.6M 0.12%
4,991,473
-899,178
-15% -$3.04M
NVO
132
Novo Nordisk
NVO
$202B
$17.7M 0.12%
677,210
+403,000
+147% +$9.9M
APC
133
DELISTED
Anadarko Petroleum
APC
$17.7M 0.12%
389,200
+358,350
+1,162% +$16.3M
NXPI icon
134
NXP Semiconductors
NXPI
$59.2B
$17.5M 0.12%
197,925
-29,325
-13% -$2.58M
CVX icon
135
Chevron
CVX
$386B
$17.4M 0.11%
141,463
+136,763
+2,910% +$16.2M
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.1M 0.11%
785,076
-62,475
-7% -$1.33M
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.23T
$16.9M 0.11%
287,760
-25,240
-8% -$1.42M
SNN icon
138
Smith & Nephew
SNN
$12.5B
$16.6M 0.11%
414,976
-222,858
-35% -$8.56M
NOV icon
139
NOV
NOV
$7.43B
$16.5M 0.11%
617,775
+394,350
+177% +$11.2M
NEE icon
140
NextEra Energy
NEE
$179B
$16.3M 0.11%
336,500
-169,000
-33% -$7.73M
BBU
141
DELISTED
Brookfield Business Partners
BBU
$16.2M 0.11%
637,451
-497,304
-44% -$11.1M
CMA
142
DELISTED
Comerica
CMA
$16.2M 0.11%
220,825
+99,825
+83% +$8M
PSX icon
143
Phillips 66
PSX
$91B
$15.9M 0.11%
167,425
+125,600
+300% +$11.9M
ASRT
144
DELISTED
Assertio
ASRT
$15.9M 0.1%
52,248
-951
-2% -$245K
COP icon
145
ConocoPhillips
COP
$151B
$15.8M 0.1%
+236,850
New +$15.9M
MDLZ icon
146
Mondelez International
MDLZ
$80.6B
$15.5M 0.1%
310,154
-3,521
-1% -$162K
ENDP
147
DELISTED
Endo International plc
ENDP
$15.3M 0.1%
1,900,414
+378,182
+25% +$3.56M
CL icon
148
Colgate-Palmolive
CL
$74B
$14.8M 0.1%
216,052
+40,320
+23% +$2.6M
BA icon
149
Boeing
BA
$182B
$14.6M 0.1%
38,336
-4,400
-10% -$1.69M
ADBE icon
150
Adobe
ADBE
$103B
$14.4M 0.1%
54,075
-22,975
-30% -$5.79M
4 5
6
7 8

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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.