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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
RY icon
1
Royal Bank of Canada
RY
$293B
$1.12B 7.17%
14,040,104
+364,284
+3% +$28.5M
TD icon
2
Toronto Dominion Bank
TD
$201B
$970M 6.22%
16,558,518
-506,171
-3% -$28.5M
CNI icon
3
Canadian National Railway
CNI
$76.1B
$634M 4.06%
6,835,584
-497,627
-7% -$45.7M
ENB icon
4
Enbridge
ENB
$113B
$465M 2.98%
12,857,437
-515,008
-4% -$18.8M
SU icon
5
Suncor Energy
SU
$74.3B
$462M 2.96%
14,773,160
-1,005,890
-6% -$32.2M
CP icon
6
Canadian Pacific Kansas City
CP
$80.6B
$405M 2.6%
8,582,905
+425,855
+5% +$19M
BNS icon
7
Scotiabank
BNS
$108B
$338M 2.17%
6,285,583
-811,771
-11% -$43.4M
BMO icon
8
Bank of Montreal
BMO
$128B
$310M 1.99%
4,097,332
-447,681
-10% -$34.2M
TRP icon
9
TC Energy
TRP
$66.7B
$297M 1.91%
5,982,098
-257,666
-4% -$12.4M
MFC icon
10
Manulife Financial
MFC
$73.1B
$275M 1.76%
15,084,522
+721,214
+5% +$12.8M
WCN
11
Waste Connections
WCN
$42.1B
$267M 1.71%
2,784,560
+205,819
+8% +$19M
CAE icon
12
CAE Inc. Common Shares
CAE
$8.72B
$244M 1.56%
9,050,901
+80,036
+0.9% +$1.96M
BCE icon
13
BCE
BCE
$21.7B
$238M 1.53%
5,216,844
+1,268,440
+32% +$57.3M
GIB icon
14
CGI
GIB
$15.5B
$224M 1.44%
2,910,328
-355,490
-11% -$25.8M
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$223M 1.43%
5,176,439
-11,395
-0.2% -$395K
SLF icon
16
Sun Life Financial
SLF
$44.9B
$202M 1.29%
4,860,414
+575,638
+13% +$23.1M
AAPL icon
17
Apple
AAPL
$4.49T
$197M 1.26%
3,981,056
+1,070,200
+37% +$52.1M
SHOP icon
18
Shopify
SHOP
$196B
$187M 1.2%
6,197,750
+292,830
+5% +$7.62M
QSR icon
19
Restaurant Brands International
QSR
$25.6B
$184M 1.18%
2,635,855
+947,002
+56% +$63.4M
PBA icon
20
Pembina Pipeline
PBA
$28.2B
$182M 1.17%
4,880,776
+27,027
+0.6% +$984K
MSFT icon
21
Microsoft
MSFT
$3.72T
$171M 1.1%
1,276,872
-30,599
-2% -$3.88M
BHC icon
22
Bausch Health
BHC
$2.31B
$159M 1.02%
6,301,205
-908,013
-13% -$21.6M
NTR icon
23
Nutrien
NTR
$31.9B
$158M 1.01%
2,950,040
-646,623
-18% -$33.8M
BN icon
24
Brookfield
BN
$111B
$147M 0.95%
8,622,456
+280,385
+3% +$4.74M
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18B
$137M 0.88%
5,356,231
-30,800
-0.6% -$767K
1
2 3 4 5

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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.