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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
RY icon
1
Royal Bank of Canada
RY
$293B
$976M 6.64%
14,259,882
-129,704
-0.9% -$9.47M
TD icon
2
Toronto Dominion Bank
TD
$201B
$934M 6.36%
18,807,957
-418,508
-2% -$22.9M
CNI icon
3
Canadian National Railway
CNI
$76B
$590M 4.02%
7,975,964
-48,238
-0.6% -$4M
SU icon
4
Suncor Energy
SU
$74.2B
$518M 3.53%
18,545,638
-767,478
-4% -$25.5M
BNS icon
5
Scotiabank
BNS
$108B
$431M 2.93%
8,641,705
-572,695
-6% -$30.9M
ENB icon
6
Enbridge
ENB
$114B
$395M 2.69%
12,719,827
+4,379,768
+53% +$141M
BMO icon
7
Bank of Montreal
BMO
$127B
$348M 2.37%
5,334,074
-122,396
-2% -$9.07M
CP icon
8
Canadian Pacific Kansas City
CP
$80.4B
$282M 1.92%
7,948,165
+1,156,400
+17% +$46.2M
GIB icon
9
CGI
GIB
$15.5B
$245M 1.67%
4,013,057
+13,725
+0.3% +$847K
TRP icon
10
TC Energy
TRP
$66.8B
$238M 1.62%
6,659,971
-9,771
-0.1% -$385K
MFC icon
11
Manulife Financial
MFC
$73.2B
$229M 1.56%
16,174,547
-21,401
-0.1% -$339K
B
12
Barrick Mining
B
$67.5B
$221M 1.51%
16,414,344
+4,365,853
+36% +$56.4M
WCN
13
Waste Connections
WCN
$42.1B
$219M 1.49%
2,954,973
+256,534
+10% +$19.5M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$109B
$207M 1.41%
5,548,412
-364,400
-6% -$15.5M
NTR icon
15
Nutrien
NTR
$32B
$203M 1.38%
4,322,924
-116,208
-3% -$6.06M
TECK icon
16
Teck Resources
TECK
$32.4B
$179M 1.22%
8,336,113
-128,453
-2% -$2.79M
SLF icon
17
Sun Life Financial
SLF
$44.9B
$172M 1.17%
5,175,764
-614,388
-11% -$22.2M
RCI icon
18
Rogers Communications
RCI
$19.1B
$167M 1.14%
3,257,208
+129,546
+4% +$6.71M
CAE icon
19
CAE Inc. Common Shares
CAE
$8.69B
$166M 1.13%
9,013,728
-648,694
-7% -$12.3M
AAPL icon
20
Apple
AAPL
$4.46T
$165M 1.13%
4,190,956
+744,800
+22% +$36.1M
BCE icon
21
BCE
BCE
$21.8B
$158M 1.07%
3,993,028
+2,588,027
+184% +$106M
BHC icon
22
Bausch Health
BHC
$2.33B
$156M 1.06%
8,452,664
+75,175
+0.9% +$1.79M
MSFT icon
23
Microsoft
MSFT
$3.73T
$156M 1.06%
1,536,937
+182,725
+13% +$19.6M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18.2B
$146M 1%
7,121,945
-384,965
-5% -$8.78M
TU icon
25
Telus
TU
$15.2B
$145M 0.99%
8,758,552
+265,116
+3% +$4.61M
1
2 3 4 5

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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.