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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
KB icon
201
KB Financial Group
KB
$41.4B
$9.08M 0.06%
216,222
-111,078
-34% -$4.86M
BAK icon
202
Braskem
BAK
$813M
$8.94M 0.06%
365,379
-144,563
-28% -$3.92M
MEDP icon
203
Medpace
MEDP
$16.7B
$8.65M 0.06%
163,433
+41,762
+34% +$2.29M
TROW icon
204
T. Rowe Price
TROW
$23.8B
$8.61M 0.06%
93,307
-23,300
-20% -$2.26M
PHM icon
205
Pultegroup
PHM
$24.6B
$8.56M 0.06%
329,218
+88,187
+37% +$2.18M
KEYS icon
206
Keysight
KEYS
$60.6B
$8.51M 0.06%
+137,150
New +$8.25M
LRN icon
207
Stride
LRN
$3.27B
$8.42M 0.06%
339,778
+35,158
+12% +$750K
CMA
208
DELISTED
Comerica
CMA
$8.31M 0.06%
121,000
+42,500
+54% +$3.38M
MTB icon
209
M&T Bank
MTB
$36.6B
$8.28M 0.06%
57,822
+23,075
+66% +$3.69M
AMP icon
210
Ameriprise Financial
AMP
$49.9B
$8.25M 0.06%
79,039
+18,514
+31% +$2.32M
JBHT icon
211
JB Hunt Transport Services
JBHT
$25.9B
$7.85M 0.05%
84,375
+14,125
+20% +$1.5M
PCG icon
212
PG&E
PCG
$38.3B
$7.72M 0.05%
+324,989
New +$11.6M
PRGO icon
213
Perrigo
PRGO
$1.76B
$7.7M 0.05%
198,779
+56,779
+40% +$3.6M
FOSL icon
214
Fossil Group
FOSL
$311M
$7.55M 0.05%
480,170
-293,251
-38% -$5.68M
NSU
215
DELISTED
Nevsun Resources Ltd.
NSU
$7.46M 0.05%
1,701,900
+1,404,800
+473% +$6.23M
ASNA
216
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.45M 0.05%
148,352
+13,067
+10% +$924K
LADR
217
Ladder Capital
LADR
$1.25B
$7.31M 0.05%
472,619
+237,310
+101% +$4.03M
LTRPA
218
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.24M 0.05%
455,735
+4,649
+1% +$74.5K
CHMI
219
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$7.21M 0.05%
410,978
+131,162
+47% +$2.4M
CATM
220
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.02M 0.05%
269,870
+10,225
+4% +$310K
ROK icon
221
Rockwell Automation
ROK
$50.1B
$6.98M 0.05%
46,400
+8,075
+21% +$1.35M
NFLX icon
222
Netflix
NFLX
$309B
$6.95M 0.05%
259,500
-93,000
-26% -$2.78M
CTAS icon
223
Cintas
CTAS
$81.4B
$6.75M 0.05%
160,728
-24,800
-13% -$1.11M
CRHM
224
DELISTED
CRH Medical Corporation
CRHM
$6.74M 0.05%
2,201,799
+392,900
+22% +$1.29M
CNP icon
225
CenterPoint Energy
CNP
$26.7B
$6.69M 0.05%
236,845
-111,300
-32% -$3.11M
7 8
9
10 11

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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.