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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
SBS icon
176
Sabesp
SBS
$17.9B
$11.4M 0.07%
4,837,179
+2,038,528
+73% +$4.45M
EGO icon
177
Eldorado Gold
EGO
$10.4B
$11.4M 0.07%
1,959,700
+746,117
+61% +$3.15M
AMKR icon
178
Amkor Technology
AMKR
$13.8B
$11.3M 0.07%
1,519,978
-47,643
-3% -$373K
CCEP icon
179
Coca-Cola Europacific Partners
CCEP
$47.3B
$11.3M 0.07%
199,175
-28,068
-12% -$1.53M
TJX icon
180
TJX Companies
TJX
$169B
$11.2M 0.07%
212,139
-306,945
-59% -$16.3M
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 0.07%
171,425
+107,125
+167% +$6.85M
HST icon
182
Host Hotels & Resorts
HST
$15.6B
$11.1M 0.07%
610,895
+247,045
+68% +$4.66M
KO icon
183
Coca-Cola
KO
$373B
$11M 0.07%
216,314
-811,825
-79% -$39.8M
ASRT
184
DELISTED
Assertio
ASRT
$10.7M 0.07%
51,732
-516
-1% -$123K
DVA icon
185
DaVita
DVA
$11.6B
$10.7M 0.07%
190,309
+63,450
+50% +$3.29M
WM icon
186
Waste Management
WM
$90.5B
$10.7M 0.07%
92,400
-146,750
-61% -$15.9M
NVO
187
Novo Nordisk
NVO
$203B
$10.6M 0.07%
416,960
-260,250
-38% -$6.43M
INVA icon
188
Innoviva
INVA
$1.5B
$10.6M 0.07%
726,839
-298,566
-29% -$4.23M
ADNT icon
189
Adient
ADNT
$1.44B
$10.6M 0.07%
435,908
+41,605
+11% +$856K
NWG icon
190
NatWest
NWG
$76.7B
$10.5M 0.07%
1,714,188
-225,863
-12% -$1.48M
SYF icon
191
Synchrony
SYF
$25.8B
$10.4M 0.07%
301,075
-131,925
-30% -$4.47M
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$10.3M 0.07%
346,400
+123,675
+56% +$3.61M
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
$10.2M 0.07%
16,956
+8,489
+100% +$6.05M
ADBE icon
194
Adobe
ADBE
$103B
$10.1M 0.07%
34,425
-19,650
-36% -$5.46M
AMP icon
195
Ameriprise Financial
AMP
$49.9B
$9.95M 0.06%
68,575
-18,414
-21% -$2.66M
CVE icon
196
Cenovus Energy
CVE
$55.6B
$9.89M 0.06%
1,119,551
+73,095
+7% +$659K
HPE icon
197
Hewlett Packard
HPE
$77.8B
$9.85M 0.06%
659,106
+542,606
+466% +$8.22M
CYH icon
198
Community Health Systems
CYH
$410M
$9.54M 0.06%
3,573,440
-160,396
-4% -$506K
NRG icon
199
NRG Energy
NRG
$25.4B
$9.44M 0.06%
+268,920
New +$10.1M
WD icon
200
Walker & Dunlop
WD
$1.45B
$9.37M 0.06%
176,040
-16,251
-8% -$860K
6 7
8
9 10

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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.