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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
RY icon
1
Royal Bank of Canada
RY
$292B
$1.03B 6.8%
13,675,820
-584,062
-4% -$44.2M
TD icon
2
Toronto Dominion Bank
TD
$201B
$926M 6.11%
17,064,689
-1,743,268
-9% -$96.4M
CNI icon
3
Canadian National Railway
CNI
$76.4B
$657M 4.33%
7,333,211
-642,753
-8% -$53.9M
SU icon
4
Suncor Energy
SU
$74B
$512M 3.37%
15,779,050
-2,766,588
-15% -$90.1M
ENB icon
5
Enbridge
ENB
$113B
$484M 3.19%
13,372,445
+652,618
+5% +$23.5M
BNS icon
6
Scotiabank
BNS
$108B
$378M 2.49%
7,097,354
-1,544,351
-18% -$84.6M
BMO icon
7
Bank of Montreal
BMO
$127B
$340M 2.24%
4,545,013
-789,061
-15% -$58.4M
CP icon
8
Canadian Pacific Kansas City
CP
$80.8B
$336M 2.22%
8,157,050
+208,885
+3% +$8.38M
TRP icon
9
TC Energy
TRP
$66.3B
$280M 1.85%
6,239,764
-420,207
-6% -$18.1M
MFC icon
10
Manulife Financial
MFC
$72.7B
$243M 1.6%
14,363,308
-1,811,239
-11% -$29.5M
WCN
11
Waste Connections
WCN
$42B
$228M 1.51%
2,578,741
-376,232
-13% -$31M
GIB icon
12
CGI
GIB
$15.5B
$225M 1.48%
3,265,818
-747,239
-19% -$49.4M
CAE icon
13
CAE Inc. Common Shares
CAE
$8.74B
$199M 1.31%
8,970,865
-42,863
-0.5% -$896K
B
14
Barrick Mining
B
$67.2B
$193M 1.28%
14,106,758
-2,307,586
-14% -$29.8M
NTR icon
15
Nutrien
NTR
$32.1B
$190M 1.25%
3,596,663
-726,261
-17% -$37.8M
PBA icon
16
Pembina Pipeline
PBA
$28.3B
$178M 1.18%
4,853,749
+98,809
+2% +$3.5M
BHC icon
17
Bausch Health
BHC
$2.33B
$178M 1.17%
7,209,218
-1,243,446
-15% -$29.7M
BCE icon
18
BCE
BCE
$21.8B
$175M 1.16%
3,948,404
-44,624
-1% -$1.93M
SLF icon
19
Sun Life Financial
SLF
$44.6B
$165M 1.09%
4,284,776
-890,988
-17% -$32.7M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$109B
$164M 1.08%
4,154,488
-1,393,924
-25% -$57.8M
TECK icon
21
Teck Resources
TECK
$32.4B
$162M 1.06%
6,978,355
-1,357,758
-16% -$30.6M
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$158M 1.04%
5,187,834
+1,210,933
+30% +$38.4M
MSFT icon
23
Microsoft
MSFT
$3.74T
$154M 1.02%
1,307,471
-229,466
-15% -$25M
MEOH icon
24
Methanex
MEOH
$4.2B
$152M 1%
2,674,794
-251,510
-9% -$14.2M
BN icon
25
Brookfield
BN
$110B
$139M 0.91%
8,342,071
-1,703,004
-17% -$26.5M
1
2 3 4 5

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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.