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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
LADR
201
Ladder Capital
LADR
$1.25B
$9.28M 0.06%
558,770
+8,908
+2% +$148K
SIG icon
202
Signet Jewelers
SIG
$3.59B
$9.2M 0.06%
514,463
+88,842
+21% +$1.91M
VVX icon
203
V2X
VVX
$2.55B
$8.99M 0.06%
221,753
-12,335
-5% -$453K
SID icon
204
Companhia Siderúrgica Nacional
SID
$1.15B
$8.98M 0.06%
2,084,734
+1,426,333
+217% +$5.74M
AA icon
205
Alcoa
AA
$13.5B
$8.98M 0.06%
383,700
+329,475
+608% +$8.21M
NFLX icon
206
Netflix
NFLX
$309B
$8.9M 0.06%
242,250
-7,000
-3% -$253K
GT icon
207
Goodyear
GT
$1.74B
$8.88M 0.06%
580,657
+332,357
+134% +$5.61M
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
$8.82M 0.06%
145,300
+49,100
+51% +$2.94M
LUV icon
209
Southwest Airlines
LUV
$22B
$8.8M 0.06%
173,325
-8,600
-5% -$446K
GDOT icon
210
Green Dot
GDOT
$766M
$8.77M 0.06%
179,325
+105,975
+144% +$5.77M
RF icon
211
Regions Financial
RF
$26.9B
$8.56M 0.05%
573,265
+94,400
+20% +$1.39M
MCO icon
212
Moody's
MCO
$82.8B
$8.19M 0.05%
41,944
+35,825
+585% +$6.8M
PNC icon
213
PNC Financial Services
PNC
$102B
$8M 0.05%
58,280
-52,950
-48% -$7M
AU icon
214
AngloGold Ashanti
AU
$49.5B
$7.93M 0.05%
445,419
-1,249,054
-74% -$16.8M
AMAG
215
DELISTED
AMAG Pharmaceuticals
AMAG
$7.9M 0.05%
790,424
+87,336
+12% +$942K
HUM icon
216
Humana
HUM
$46.7B
$7.83M 0.05%
29,496
+21,375
+263% +$5.42M
FLR icon
217
Fluor
FLR
$6.96B
$7.79M 0.05%
+231,175
New +$7.74M
JBHT icon
218
JB Hunt Transport Services
JBHT
$25.9B
$7.78M 0.05%
85,100
+11,425
+16% +$1.08M
TTWO icon
219
Take-Two Interactive
TTWO
$45.4B
$7.75M 0.05%
68,250
+21,600
+46% +$2.22M
PEG icon
220
Public Service Enterprise Group
PEG
$37.8B
$7.72M 0.05%
131,260
-20,100
-13% -$1.2M
LTRPA
221
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.69M 0.05%
619,877
+117,917
+23% +$1.55M
LRN icon
222
Stride
LRN
$3.27B
$7.68M 0.05%
252,525
-129,393
-34% -$4.16M
RIO icon
223
Rio Tinto
RIO
$165B
$7.67M 0.05%
122,950
-34,864
-22% -$2.09M
FDX icon
224
FedEx
FDX
$77.3B
$7.5M 0.05%
45,700
+8,075
+21% +$1.41M
NTAP icon
225
NetApp
NTAP
$39.6B
$7.48M 0.05%
121,300
+111,550
+1,144% +$7.53M
7 8
9
10 11

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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.