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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
DAY
201
DELISTED
Dayforce
DAY
$9.18M 0.06%
179,025
+119,825
+202% +$5.3M
MTB icon
202
M&T Bank
MTB
$36.6B
$9.14M 0.06%
58,222
+400
+0.7% +$65.7K
CVE icon
203
Cenovus Energy
CVE
$55.6B
$9.09M 0.06%
1,046,456
-1,137,538
-52% -$9.44M
AMAG
204
DELISTED
AMAG Pharmaceuticals
AMAG
$9.06M 0.06%
703,088
+5,436
+0.8% +$81K
BB icon
205
BlackBerry
BB
$5.14B
$9.05M 0.06%
897,547
-797,114
-47% -$6.71M
PEG icon
206
Public Service Enterprise Group
PEG
$37.8B
$8.99M 0.06%
+151,360
New +$8.46M
NFLX icon
207
Netflix
NFLX
$309B
$8.89M 0.06%
249,250
-10,250
-4% -$355K
THO icon
208
Thor Industries
THO
$4.11B
$8.81M 0.06%
141,325
-36,350
-20% -$2.3M
GM icon
209
General Motors
GM
$76.1B
$8.6M 0.06%
231,678
-319,325
-58% -$12.1M
TLRD
210
DELISTED
Tailored Brands, Inc.
TLRD
$8.43M 0.06%
1,075,181
+7,366
+0.7% +$87.2K
CHMI
211
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$8.12M 0.05%
471,529
+60,551
+15% +$1.11M
EC icon
212
Ecopetrol
EC
$34.9B
$8.01M 0.05%
373,573
-844,447
-69% -$16.5M
AGI icon
213
Alamos Gold
AGI
$14B
$7.99M 0.05%
1,573,623
+488,989
+45% +$2.23M
TSG
214
DELISTED
The Stars Group Inc.
TSG
$7.92M 0.05%
453,236
-2,704,978
-86% -$46.5M
CMI icon
215
Cummins
CMI
$87.8B
$7.91M 0.05%
50,100
+43,925
+711% +$6.59M
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.79M 0.05%
218,793
-51,077
-19% -$1.52M
SONY icon
217
Sony
SONY
$138B
$7.7M 0.05%
911,500
+641,500
+238% +$6.01M
PARA
218
DELISTED
Paramount Global Class B
PARA
$7.64M 0.05%
160,650
-349,215
-68% -$17M
WY icon
219
Weyerhaeuser
WY
$17.8B
$7.58M 0.05%
287,972
-162,825
-36% -$4.1M
AGN
220
DELISTED
Allergan plc
AGN
$7.55M 0.05%
+51,559
New +$7.48M
JBHT icon
221
JB Hunt Transport Services
JBHT
$25.9B
$7.46M 0.05%
73,675
-10,700
-13% -$1.11M
AVTA
222
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.42M 0.05%
222,373
-23,400
-10% -$682K
PCMI
223
DELISTED
PCM, Inc
PCMI
$7.4M 0.05%
202,025
+1,119
+0.6% +$31.1K
GRMN
224
Garmin
GRMN
$59.8B
$7.26M 0.05%
+84,050
New +$6.33M
LBTYK icon
225
Liberty Global Class C
LBTYK
$3.46B
$7.22M 0.05%
298,274
-402,075
-57% -$9.52M
7 8
9
10 11

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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.