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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
RITM icon
176
Rithm Capital
RITM
$5.71B
$11.2M 0.08%
790,085
+313,325
+66% +$5.29M
ENDP
177
DELISTED
Endo International plc
ENDP
$11.1M 0.08%
1,522,232
-9,071
-0.6% -$124K
KHC icon
178
Kraft Heinz
KHC
$29.1B
$11.1M 0.08%
258,137
+16,400
+7% +$849K
CAG icon
179
Conagra Brands
CAG
$7.18B
$10.8M 0.07%
503,642
-574,550
-53% -$18.6M
MAS icon
180
Masco
MAS
$14.7B
$10.7M 0.07%
365,775
+245,200
+203% +$7.62M
UIS icon
181
Unisys
UIS
$206M
$10.6M 0.07%
913,889
-25,005
-3% -$393K
AMAG
182
DELISTED
AMAG Pharmaceuticals
AMAG
$10.6M 0.07%
697,652
+56,122
+9% +$1.07M
FSM icon
183
Fortuna Silver Mines
FSM
$3.21B
$10.5M 0.07%
2,867,342
+698,716
+32% +$2.58M
CL icon
184
Colgate-Palmolive
CL
$73.6B
$10.5M 0.07%
175,732
+14,250
+9% +$892K
AMKR icon
185
Amkor Technology
AMKR
$13.8B
$10.4M 0.07%
1,584,165
+152,770
+11% +$1.01M
MU icon
186
Micron Technology
MU
$1.03T
$10.4M 0.07%
327,140
+194,514
+147% +$7.37M
BCS icon
187
Barclays
BCS
$94.4B
$10.4M 0.07%
1,437,354
+735,038
+105% +$5.92M
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 0.07%
211,106
+106,725
+102% +$5.06M
NWL icon
189
Newell Brands
NWL
$2.62B
$10.1M 0.07%
+543,455
New +$10.8M
KDP icon
190
Keurig Dr Pepper
KDP
$40.2B
$10.1M 0.07%
392,268
-652,357
-62% -$16.6M
RSG icon
191
Republic Services
RSG
$65.6B
$10.1M 0.07%
139,425
+54,175
+64% +$3.97M
CEO
192
DELISTED
CNOOC Limited
CEO
$10M 0.07%
65,609
-4,173
-6% -$710K
LMT icon
193
Lockheed Martin
LMT
$140B
$9.94M 0.07%
37,950
+5,925
+19% +$1.8M
WY icon
194
Weyerhaeuser
WY
$17.8B
$9.85M 0.07%
450,797
+216,385
+92% +$5.76M
MO icon
195
Altria Group
MO
$107B
$9.82M 0.07%
198,815
-18,425
-8% -$1.07M
WD icon
196
Walker & Dunlop
WD
$1.45B
$9.61M 0.07%
222,291
-10,225
-4% -$470K
HAL icon
197
Halliburton
HAL
$27.7B
$9.58M 0.07%
+360,575
New +$12.2M
FITB
198
Fifth Third Bancorp
FITB
$52.6B
$9.4M 0.06%
399,475
-38,400
-9% -$1.01M
EQR icon
199
Equity Residential
EQR
$24.2B
$9.24M 0.06%
140,000
-19,850
-12% -$1.33M
THO icon
200
Thor Industries
THO
$4.11B
$9.24M 0.06%
177,675
+76,350
+75% +$5.17M
6 7
8
9 10

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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.