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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
INVA icon
151
Innoviva
INVA
$1.5B
$14.4M 0.09%
1,025,405
-255,265
-20% -$4.13M
ALL icon
152
Allstate
ALL
$64.7B
$14.3M 0.09%
151,825
-102,875
-40% -$9.31M
OKE icon
153
Oneok
OKE
$58.3B
$14.1M 0.09%
201,975
+139,950
+226% +$9.06M
GPC icon
154
Genuine Parts
GPC
$18.5B
$14M 0.09%
125,150
+95,750
+326% +$9.91M
CYH icon
155
Community Health Systems
CYH
$410M
$13.9M 0.09%
3,733,836
-1,254,204
-25% -$5.15M
TGI
156
DELISTED
Triumph Group
TGI
$13.9M 0.09%
729,349
-469,922
-39% -$8.85M
SYF icon
157
Synchrony
SYF
$25.8B
$13.8M 0.09%
433,000
-144,675
-25% -$4.35M
MRK icon
158
Merck
MRK
$328B
$13.7M 0.09%
+172,082
New +$12.9M
PNC icon
159
PNC Financial Services
PNC
$102B
$13.6M 0.09%
111,230
+14,377
+15% +$1.78M
NWG icon
160
NatWest
NWG
$76.7B
$13.6M 0.09%
1,940,051
-222,446
-10% -$1.56M
ABR icon
161
Arbor Realty Trust
ABR
$974M
$13.6M 0.09%
1,048,333
-168,898
-14% -$2.05M
CNP icon
162
CenterPoint Energy
CNP
$26.7B
$13.6M 0.09%
441,981
+205,136
+87% +$6.2M
AMKR icon
163
Amkor Technology
AMKR
$13.8B
$13.4M 0.09%
1,567,621
-16,544
-1% -$137K
MCK icon
164
McKesson
MCK
$102B
$13.2M 0.09%
113,150
+68,450
+153% +$8.45M
TEVA icon
165
Teva Pharmaceuticals
TEVA
$42.8B
$13.1M 0.09%
838,120
-1,373,412
-62% -$24.2M
LRN icon
166
Stride
LRN
$3.27B
$13M 0.09%
381,918
+42,140
+12% +$1.28M
WMT icon
167
Walmart Inc
WMT
$923B
$12.9M 0.09%
398,325
-21,525
-5% -$698K
HON icon
168
Honeywell
HON
$74.6B
$12.9M 0.09%
86,392
-8,859
-9% -$1.24M
HPQ icon
169
HP
HPQ
$26.8B
$12.8M 0.08%
+659,081
New +$14M
KDP icon
170
Keurig Dr Pepper
KDP
$40.2B
$12.8M 0.08%
457,318
+65,050
+17% +$1.76M
KGC icon
171
Kinross Gold
KGC
$32.6B
$12.5M 0.08%
3,626,158
-1,976,878
-35% -$6.59M
WUBA
172
DELISTED
58.com Inc
WUBA
$12.4M 0.08%
188,387
-229,716
-55% -$14.5M
AIV
173
Aimco
AIV
$379M
$12.2M 0.08%
1,821,579
+1,009,530
+124% +$6.51M
CNDT icon
174
Conduent
CNDT
$241M
$12.1M 0.08%
872,449
+312,772
+56% +$4.16M
MNST icon
175
Monster Beverage
MNST
$90.1B
$11.8M 0.08%
863,400
+773,800
+864% +$11M
5 6
7
8 9

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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.