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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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$47.3B
$11.8M 0.08%
227,243
-21,978
-9% -$1.04M
SIG icon
177
Signet Jewelers
SIG
$3.59B
$11.6M 0.08%
425,621
-63,150
-13% -$1.74M
XLNX
178
DELISTED
Xilinx Inc
XLNX
$11.2M 0.07%
88,255
+74,705
+551% +$8.39M
AMP icon
179
Ameriprise Financial
AMP
$49.9B
$11.1M 0.07%
86,989
+7,950
+10% +$987K
PRGO icon
180
Perrigo
PRGO
$1.76B
$11M 0.07%
228,204
+29,425
+15% +$1.38M
IAG icon
181
IAMGOLD
IAG
$10.3B
$11M 0.07%
3,166,940
-3,234,152
-51% -$11.3M
KEYS icon
182
Keysight
KEYS
$60.6B
$11M 0.07%
125,775
-11,375
-8% -$883K
GG
183
DELISTED
Goldcorp Inc
GG
$10.8M 0.07%
945,072
-3,331,285
-78% -$35.8M
CELG
184
DELISTED
Celgene Corp
CELG
$10.5M 0.07%
111,468
+74,500
+202% +$6.52M
RITM icon
185
Rithm Capital
RITM
$5.71B
$10.4M 0.07%
613,348
-176,737
-22% -$2.91M
NVS icon
186
Novartis
NVS
$290B
$10.3M 0.07%
119,635
-394,089
-77% -$31.6M
TEX icon
187
Terex
TEX
$7.8B
$10.3M 0.07%
320,489
-227,750
-42% -$7.22M
MGA icon
188
Magna International
MGA
$18.6B
$10.1M 0.07%
208,340
-348,806
-63% -$17.6M
UIS icon
189
Unisys
UIS
$206M
$10.1M 0.07%
863,619
-50,270
-6% -$649K
APHA
190
DELISTED
Aphria Inc. Common Shares
APHA
$9.87M 0.07%
1,057,811
+982,671
+1,308% +$8.63M
WD icon
191
Walker & Dunlop
WD
$1.45B
$9.79M 0.06%
192,291
-30,000
-13% -$1.52M
GE icon
192
GE Aerospace
GE
$379B
$9.76M 0.06%
195,909
-354,743
-64% -$16.7M
TFC icon
193
Truist Financial
TFC
$64.3B
$9.65M 0.06%
207,488
+111,523
+116% +$5.44M
TAC icon
194
TransAlta
TAC
$3.92B
$9.61M 0.06%
1,306,969
+543,956
+71% +$3.11M
LUV icon
195
Southwest Airlines
LUV
$22B
$9.44M 0.06%
181,925
+100,075
+122% +$5.28M
CMCSA icon
196
Comcast
CMCSA
$90.4B
$9.44M 0.06%
236,026
-485,335
-67% -$18.3M
LADR
197
Ladder Capital
LADR
$1.25B
$9.36M 0.06%
549,862
+77,243
+16% +$1.32M
RIO icon
198
Rio Tinto
RIO
$165B
$9.29M 0.06%
157,814
+121,714
+337% +$6.69M
ARCH
199
DELISTED
Arch Resources, Inc.
ARCH
$9.21M 0.06%
100,917
-80,787
-44% -$7.11M
AVP
200
DELISTED
Avon Products, Inc.
AVP
$9.21M 0.06%
3,131,510
-908,452
-22% -$2.29M
6 7
8
9 10

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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.