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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
+3.97%
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
$17.6B
AUM Growth
-$136M
Cap. Flow
-$487M
Cap. Flow %
-2.76%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$71.6M
2
CNI icon
Canadian National Railway
CNI
+$54.8M
3
WCN
Waste Connections
WCN
+$51.2M
4
CGC
Canopy Growth
CGC
+$46.7M
5
COST icon
Costco
COST
+$39.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$104M
2
CNQ icon
Canadian Natural Resources
CNQ
+$88.6M
3
B
Barrick Mining
B
+$62.3M
4
GG
Goldcorp Inc
GG
+$61.7M
5
V icon
Visa
V
+$59.2M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
226
Fortuna Silver Mines
FSM
$3.1B
$9.46M 0.05%
2,168,626
-507,168
-19% -$2.49M
NVRI icon
227
Enviri
NVRI
$583M
$9.33M 0.05%
326,777
-31,500
-9% -$815K
CTAS icon
228
Cintas
CTAS
$80.9B
$9.18M 0.05%
185,528
+161,328
+667% +$8.34M
QTRH
229
DELISTED
Quarterhill Inc. Common Shares
QTRH
$9.17M 0.05%
6,551,624
+298,229
+5% +$386K
AVP
230
DELISTED
Avon Products, Inc.
AVP
$9.15M 0.05%
4,159,612
-460,413
-10% -$848K
RFP
231
DELISTED
Resolute Forest Products Inc.
RFP
$9.1M 0.05%
702,347
+34,118
+5% +$427K
HBM icon
232
Hudbay
HBM
$11.9B
$9.04M 0.05%
1,787,706
-4,005,427
-69% -$19.8M
TFC icon
233
Truist Financial
TFC
$64.6B
$9.01M 0.05%
185,665
+50,915
+38% +$2.61M
AMP icon
234
Ameriprise Financial
AMP
$49.8B
$8.94M 0.05%
60,525
+35,525
+142% +$5.08M
HAIN icon
235
Hain Celestial
HAIN
$53.8M
$8.6M 0.05%
317,000
-15,500
-5% -$442K
BTE icon
236
Baytex Energy
BTE
$3.01B
$8.54M 0.05%
2,943,275
-597,227
-17% -$1.83M
RITM icon
237
Rithm Capital
RITM
$5.74B
$8.5M 0.05%
476,760
+99,023
+26% +$1.81M
THO icon
238
Thor Industries
THO
$4.14B
$8.48M 0.05%
101,325
+50,150
+98% +$4.8M
THS
239
DELISTED
Treehouse Foods
THS
$8.42M 0.05%
175,900
+55,300
+46% +$2.84M
JBHT icon
240
JB Hunt Transport Services
JBHT
$26.4B
$8.36M 0.05%
70,250
+44,600
+174% +$5.43M
CRM icon
241
Salesforce
CRM
$157B
$8.28M 0.05%
52,050
+34,750
+201% +$5.16M
CATM
242
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.21M 0.05%
259,645
+61,150
+31% +$1.88M
GILD icon
243
Gilead Sciences
GILD
$170B
$8.06M 0.05%
104,375
+39,075
+60% +$2.95M
PEG icon
244
Public Service Enterprise Group
PEG
$37.8B
$8.05M 0.05%
152,575
+4,175
+3% +$218K
RH icon
245
RH
RH
$3.44B
$7.97M 0.05%
60,842
+50,367
+481% +$7.07M
ULTA icon
246
Ulta Beauty
ULTA
$22.1B
$7.92M 0.04%
28,075
+15,350
+121% +$3.91M
SIVB
247
DELISTED
SVB Financial Group
SIVB
$7.85M 0.04%
25,250
+17,125
+211% +$5.4M
PBR icon
248
Petrobras
PBR
$115B
$7.73M 0.04%
640,263
+175,231
+38% +$1.94M
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
$7.67M 0.04%
50,200
-42,400
-46% -$5.98M
WY icon
250
Weyerhaeuser
WY
$18B
$7.56M 0.04%
234,412
+79,937
+52% +$2.78M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2018 Portfolio in Review

As of Q3 2018, Connor, Clark & Lunn Investment Management (CC&L) held 1,200 positions worth $17.6B, down 0.77% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2018 filing shows 180 new, 414 increased, 303 reduced and 296 closed positions. Its largest new stake was Bombardier Recreational Products: 1,540,044 shares worth $72.2M. The largest sale was Scotiabank, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2018 buy was Bombardier Recreational Products: 1,540,044 shares worth $72.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian National Railway in Q3 2018, an estimated $54.8M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2018 reduction was Scotiabank, cutting an estimated $104M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Pinnacle Foods, Inc. in Q3 2018, selling an estimated $43.5M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 33% of its $17.6B portfolio in Q3 2018.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 180 new positions and closed 296 in Q3 2018.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 0.77% quarter-over-quarter to $17.6B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.