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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$14.9M 0.1%
126,215
+37,960
+43% +$4.43M
NKE icon
152
Nike
NKE
$60.1B
$14.9M 0.1%
177,015
-201,325
-53% -$16.9M
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.2T
$14.8M 0.1%
274,260
-13,500
-5% -$782K
MGA icon
154
Magna International
MGA
$18.6B
$14.6M 0.09%
292,640
+84,300
+40% +$4.16M
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$14.3M 0.09%
1,005,143
+702,418
+232% +$10.9M
CLS icon
156
Celestica
CLS
$42.8B
$14.2M 0.09%
2,073,017
-1,311,837
-39% -$9.57M
WMT icon
157
Walmart Inc
WMT
$923B
$14.1M 0.09%
383,175
-15,150
-4% -$522K
GRMN
158
Garmin
GRMN
$59.8B
$14.1M 0.09%
176,575
+92,525
+110% +$7.57M
PDLI
159
DELISTED
PDL BioPharma, Inc.
PDLI
$14.1M 0.09%
4,487,584
-503,889
-10% -$1.63M
HON icon
160
Honeywell
HON
$74.6B
$13.7M 0.09%
83,527
-2,865
-3% -$456K
CRH icon
161
CRH
CRH
$65.2B
$13.6M 0.09%
415,675
+273,175
+192% +$8.88M
CMI icon
162
Cummins
CMI
$87.8B
$13.6M 0.09%
79,400
+29,300
+58% +$4.8M
MCK icon
163
McKesson
MCK
$102B
$13.5M 0.09%
100,500
-12,650
-11% -$1.58M
MTB icon
164
M&T Bank
MTB
$36.6B
$13.1M 0.08%
76,772
+18,550
+32% +$3.07M
AGI icon
165
Alamos Gold
AGI
$14B
$13M 0.08%
2,157,123
+583,500
+37% +$2.9M
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
$12.7M 0.08%
1,758,486
+1,314,536
+296% +$9.58M
D icon
167
Dominion Energy
D
$59.8B
$12.7M 0.08%
164,100
+151,700
+1,223% +$11.6M
CNDT icon
168
Conduent
CNDT
$241M
$12.6M 0.08%
1,316,319
+443,870
+51% +$4.8M
ENDP
169
DELISTED
Endo International plc
ENDP
$12.6M 0.08%
3,063,703
+1,163,289
+61% +$7.34M
CCJ icon
170
Cameco
CCJ
$43.1B
$12.4M 0.08%
1,153,549
-1,850,770
-62% -$19.9M
GTE icon
171
Gran Tierra Energy
GTE
$331M
$12.2M 0.08%
778,469
-90,330
-10% -$1.92M
PEP icon
172
PepsiCo
PEP
$189B
$12.2M 0.08%
92,928
-83,697
-47% -$10.7M
KEYS icon
173
Keysight
KEYS
$60.6B
$12.1M 0.08%
135,025
+9,250
+7% +$785K
CELG
174
DELISTED
Celgene Corp
CELG
$12M 0.08%
129,643
+18,175
+16% +$1.73M
AMGN icon
175
Amgen
AMGN
$225B
$11.4M 0.07%
62,059
+32,075
+107% +$5.74M
5 6
7
8 9

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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.