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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
C icon
126
Citigroup
C
$231B
$19.1M 0.12%
273,006
-99,075
-27% -$6.63M
CC icon
127
Chemours
CC
$2.29B
$19M 0.12%
792,250
+781,475
+7,253% +$23M
VTRS icon
128
Viatris
VTRS
$18.5B
$18.7M 0.12%
984,129
+952,452
+3,007% +$21.1M
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$18.7M 0.12%
346,729
+36,575
+12% +$1.9M
AFL icon
130
Aflac
AFL
$60.5B
$18.7M 0.12%
340,700
+270,850
+388% +$14M
HPQ icon
131
HP
HPQ
$26.8B
$18.1M 0.12%
869,474
+210,393
+32% +$4.16M
AIV
132
Aimco
AIV
$379M
$17.8M 0.11%
2,673,008
+851,429
+47% +$5.69M
KGC icon
133
Kinross Gold
KGC
$32.6B
$17.4M 0.11%
4,499,958
+873,800
+24% +$2.94M
LW icon
134
Lamb Weston
LW
$7.3B
$17.4M 0.11%
274,950
-78,300
-22% -$5.16M
CL icon
135
Colgate-Palmolive
CL
$73.6B
$17.4M 0.11%
243,027
+26,975
+12% +$1.91M
ABBV icon
136
AbbVie
ABBV
$440B
$17.4M 0.11%
239,275
-120,050
-33% -$9.44M
SNN icon
137
Smith & Nephew
SNN
$12.5B
$17M 0.11%
391,576
-23,400
-6% -$968K
ATH
138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.9M 0.11%
392,436
+223,200
+132% +$9.64M
PRDO icon
139
Perdoceo Education
PRDO
$1.96B
$16.9M 0.11%
884,187
-243,457
-22% -$4.49M
MRK icon
140
Merck
MRK
$328B
$16.8M 0.11%
210,517
+38,435
+22% +$2.94M
NUE icon
141
Nucor
NUE
$61.9B
$16.6M 0.11%
301,238
+217,800
+261% +$12M
PFE icon
142
Pfizer
PFE
$150B
$16.5M 0.11%
401,767
-333,666
-45% -$13.2M
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.5M 0.11%
1,794,821
+1,009,745
+129% +$14.6M
TGI
144
DELISTED
Triumph Group
TGI
$16M 0.1%
698,387
-30,962
-4% -$665K
VET icon
145
Vermilion Energy
VET
$1.73B
$16M 0.1%
734,369
-791,148
-52% -$18.5M
DAY
146
DELISTED
Dayforce
DAY
$15.9M 0.1%
321,445
+142,420
+80% +$7.21M
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$15.9M 0.1%
163,090
-34,835
-18% -$3.38M
CTSH icon
148
Cognizant
CTSH
$26.2B
$15.3M 0.1%
240,850
+144,700
+150% +$9.49M
CNP icon
149
CenterPoint Energy
CNP
$26.7B
$14.9M 0.1%
522,031
+80,050
+18% +$2.39M
GPC icon
150
Genuine Parts
GPC
$18.5B
$14.9M 0.1%
144,225
+19,075
+15% +$1.98M
4 5
6
7 8

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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.