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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
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.56M 0.03%
105,300
+48,950
+87% +$2.79M
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$133B
$5.5M 0.03%
28,550
-13,899
-33% -$2.47M
CTRA
303
DELISTED
Coterra Energy
CTRA
$5.49M 0.03%
243,750
-251,850
-51% -$5.88M
LRN icon
304
Stride
LRN
$3.35B
$5.39M 0.03%
304,620
+59,027
+24% +$1.01M
BLMN icon
305
Bloomin' Brands
BLMN
$954M
$5.37M 0.03%
271,341
+133,141
+96% +$2.6M
GCI
306
DELISTED
Gannett Co., Inc
GCI
$5.33M 0.03%
533,015
+278,682
+110% +$2.85M
GRUB
307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.31M 0.03%
19,163
+8,713
+83% +$2.25M
SHOE
308
Shoe Station Group
SHOE
$420M
$5.31M 0.03%
275,950
+10,550
+4% +$187K
NRG icon
309
NRG Energy
NRG
$25.4B
$5.31M 0.03%
141,922
+72,104
+103% +$2.42M
SYK icon
310
Stryker
SYK
$131B
$5.19M 0.03%
29,225
+10,400
+55% +$1.78M
LUMN icon
311
Lumen
LUMN
$6.45B
$5.17M 0.03%
+244,025
New +$5.11M
CHMI
312
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$5.07M 0.03%
279,816
+127,481
+84% +$2.34M
JACK icon
313
Jack in the Box
JACK
$377M
$4.86M 0.03%
58,014
+19,764
+52% +$1.71M
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.84M 0.03%
104,381
+1,600
+2% +$73.3K
MX icon
315
Magnachip Semiconductor
MX
$140M
$4.83M 0.03%
488,268
-33,325
-6% -$366K
EHC icon
316
Encompass Health
EHC
$12.2B
$4.75M 0.03%
76,614
+52,102
+213% +$3.17M
RDWR icon
317
Radware
RDWR
$1.24B
$4.75M 0.03%
179,445
+83,675
+87% +$2.24M
YELL
318
DELISTED
Yellow Corporation Common Stock
YELL
$4.72M 0.03%
525,525
+156,175
+42% +$1.52M
LUV icon
319
Southwest Airlines
LUV
$22.1B
$4.72M 0.03%
75,550
+67,050
+789% +$3.92M
AVGO icon
320
Broadcom
AVGO
$2.02T
$4.64M 0.03%
188,250
+6,000
+3% +$135K
CIO
321
DELISTED
City Office REIT
CIO
$4.63M 0.03%
366,495
+126,520
+53% +$1.61M
PRGS icon
322
Progress Software
PRGS
$1.78B
$4.58M 0.03%
129,655
+57,430
+80% +$2.28M
CMCM
323
Cheetah Mobile
CMCM
$96.2M
$4.53M 0.03%
+92,115
New +$4.37M
HIG icon
324
Hartford Financial Services
HIG
$37.6B
$4.5M 0.03%
90,002
+1,302
+1% +$66.9K
CLD
325
DELISTED
Cloud Peak Energy Inc
CLD
$4.49M 0.03%
1,952,349
-82,799
-4% -$223K
11 12
13
14 15

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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.