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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
(-0.77%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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 |
Canadian National Railway
CNI
|
+$54.8M |
| 3 |
WCN
Waste Connections
WCN
|
+$51.2M |
| 4 |
CGC
Canopy Growth
CGC
|
+$46.7M |
| 5 |
Costco
COST
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$104M |
| 2 |
Canadian Natural Resources
CNQ
|
+$88.6M |
| 3 |
B
Barrick Mining
B
|
+$62.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$61.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $6.65M | 0.04% |
99,538
+64,488
| +184% | +$4.6M |
|
277
Humana
HUM
$46.1B
| $6.63M | 0.04% |
19,575
-5,400
| -22% | -$1.75M |
|
|
INAP
278
DELISTED
Internap Corporation
INAP
| $6.39M | 0.04% |
506,095
-38,372
| -7% | -$475K |
|
279
Nike
NKE
$60.6B
| $6.36M | 0.04% |
75,115
+54,290
| +261% | +$4.36M |
|
|
SPN
280
DELISTED
Superior Energy Services, Inc.
SPN
| $6.32M | 0.04% |
64,834
-94,087
| -59% | -$8.84M |
|
281
Copart
CPRT
$27B
| $6.29M | 0.04% |
487,900
+316,700
| +185% | +$4.73M |
|
|
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.23M | 0.04% |
176,280
+27,655
| +19% | +$999K |
|
283
British American Tobacco
BTI
$124B
| $6.23M | 0.04% |
+133,542
| New | +$6.78M |
|
284
RB Global
RBA
$15.9B
| $6.2M | 0.04% |
171,900
+120,000
| +231% | +$4.29M |
|
|
MAG
285
DELISTED
MAG Silver
MAG
| $6.2M | 0.04% |
767,337
-5,751
| -0.7% | -$50K |
|
286
Republic Services
RSG
$66.2B
| $6.19M | 0.04% |
85,250
+51,325
| +151% | +$3.71M |
|
|
VSTO
287
DELISTED
Vista Outdoor Inc.
VSTO
| $6.16M | 0.03% |
344,400
-66,375
| -16% | -$1.14M |
|
288
Darden Restaurants
DRI
$25.7B
| $6.08M | 0.03% |
54,725
+49,650
| +978% | +$5.59M |
|
289
First Majestic Silver
AG
$9.27B
| $6.06M | 0.03% |
1,068,757
-258,000
| -19% | -$1.6M |
|
290
Barclays
BCS
$94.5B
| $6.01M | 0.03% |
+702,316
| New | +$6.52M |
|
291
Micron Technology
MU
$1.08T
| $6M | 0.03% |
132,626
-88,878
| -40% | -$4.48M |
|
292
Macy's
M
$6.21B
| $5.99M | 0.03% |
172,492
+144,850
| +524% | +$5.39M |
|
293
Pultegroup
PHM
$24.9B
| $5.97M | 0.03% |
241,031
+127,006
| +111% | +$3.6M |
|
|
TGA
294
DELISTED
Transglobe Energy Corp
TGA
| $5.87M | 0.03% |
1,761,206
+1,061,971
| +152% | +$3.55M |
|
295
Extra Space Storage
EXR
$31.3B
| $5.85M | 0.03% |
67,475
+34,850
| +107% | +$3.24M |
|
296
First Solar
FSLR
$24.2B
| $5.78M | 0.03% |
119,425
+105,050
| +731% | +$5.45M |
|
|
CAI
297
DELISTED
CAI International, Inc.
CAI
| $5.75M | 0.03% |
251,537
-2,350
| -0.9% | -$57.4K |
|
298
M&T Bank
MTB
$36.7B
| $5.72M | 0.03% |
34,747
+14,047
| +68% | +$2.44M |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.62M | 0.03% |
40,408
-69,475
| -63% | -$8.72M |
|
300
argenx
ARGX
$54.5B
| $5.58M | 0.03% |
73,600
| – | – |
|
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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.