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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
-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
TGI
151
DELISTED
Triumph Group
TGI
$13.8M 0.09%
1,199,271
-61,210
-5% -$1.06M
BA icon
152
Boeing
BA
$183B
$13.8M 0.09%
42,736
+5,411
+14% +$1.87M
SYF icon
153
Synchrony
SYF
$25.8B
$13.6M 0.09%
577,675
+145,800
+34% +$3.94M
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.4M 0.09%
847,551
-31,318
-4% -$780K
KMB icon
155
Kimberly-Clark
KMB
$36.2B
$13.3M 0.09%
116,709
-26,225
-18% -$2.91M
VRN
156
DELISTED
Veren
VRN
$13.1M 0.09%
4,313,204
-297,760
-6% -$1.27M
WMT icon
157
Walmart Inc
WMT
$923B
$13M 0.09%
419,850
-63,450
-13% -$2.03M
NWG icon
158
NatWest
NWG
$76.7B
$13M 0.09%
2,162,497
-199,384
-8% -$1.28M
PRDO icon
159
Perdoceo Education
PRDO
$1.96B
$12.9M 0.09%
1,130,783
-9,236
-0.8% -$123K
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$12.6M 0.09%
313,675
-29,850
-9% -$1.27M
ABR icon
161
Arbor Realty Trust
ABR
$974M
$12.3M 0.08%
1,217,231
+139,553
+13% +$1.62M
DRI icon
162
Darden Restaurants
DRI
$25.9B
$12.2M 0.08%
121,700
+66,975
+122% +$7.16M
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$12.1M 0.08%
239,808
+140,270
+141% +$8.4M
BB icon
164
BlackBerry
BB
$5.14B
$12M 0.08%
1,694,661
-1,306,466
-44% -$11.5M
ATVI
165
DELISTED
Activision Blizzard
ATVI
$12M 0.08%
258,310
+235,778
+1,046% +$14.1M
HON icon
166
Honeywell
HON
$74.6B
$11.9M 0.08%
95,251
+25,400
+36% +$3.47M
MCD icon
167
McDonald's
MCD
$195B
$11.8M 0.08%
66,500
-88,075
-57% -$15.6M
TXN icon
168
Texas Instruments
TXN
$253B
$11.7M 0.08%
123,451
+81,850
+197% +$7.92M
C icon
169
Citigroup
C
$231B
$11.5M 0.08%
+221,525
New +$14M
ASRT
170
DELISTED
Assertio
ASRT
$11.5M 0.08%
53,199
+2,196
+4% +$659K
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$47.3B
$11.4M 0.08%
249,221
-56,875
-19% -$2.63M
HSY icon
172
Hershey
HSY
$37B
$11.4M 0.08%
106,600
+69,025
+184% +$7.34M
PNC icon
173
PNC Financial Services
PNC
$102B
$11.3M 0.08%
96,853
-45,697
-32% -$5.83M
PAYX icon
174
Paychex
PAYX
$42.8B
$11.2M 0.08%
172,625
-65,825
-28% -$4.46M
BBY icon
175
Best Buy
BBY
$17.5B
$11.2M 0.08%
212,150
+170,025
+404% +$11.1M
5 6
7
8 9

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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.