We are live on ! Find out more
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
HST icon
326
Host Hotels & Resorts
HST
$15.7B
$4.47M 0.03%
211,675
+97,400
+85% +$2.06M
TXN icon
327
Texas Instruments
TXN
$253B
$4.46M 0.03%
41,601
-329,929
-89% -$36.7M
EXPR
328
DELISTED
Express, Inc.
EXPR
$4.45M 0.03%
20,118
-9,540
-32% -$1.95M
HLT icon
329
Hilton Worldwide
HLT
$72.6B
$4.42M 0.03%
54,675
-63,425
-54% -$5M
MAS icon
330
Masco
MAS
$14.8B
$4.41M 0.03%
120,575
+67,375
+127% +$2.59M
CDK
331
DELISTED
CDK Global, Inc.
CDK
$4.36M 0.02%
69,650
+17,700
+34% +$1.12M
QCOM icon
332
Qualcomm
QCOM
$173B
$4.31M 0.02%
59,847
-36,817
-38% -$2.42M
PTR
333
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.27M 0.02%
52,421
+39,121
+294% +$2.92M
DS
334
DELISTED
Drive Shack Inc.
DS
$4.26M 0.02%
714,734
-47,700
-6% -$302K
AT
335
DELISTED
Atlantic Power Corporation
AT
$4.24M 0.02%
1,972,796
+6,500
+0.3% +$14.1K
PYPL icon
336
PayPal
PYPL
$50.9B
$4.23M 0.02%
48,200
-1,100
-2% -$96.9K
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
$4.14M 0.02%
+79,050
New +$4.64M
LNTH icon
338
Lantheus
LNTH
$6.59B
$4.11M 0.02%
275,011
-8,300
-3% -$121K
ANET icon
339
Arista Networks
ANET
$262B
$4.07M 0.02%
245,200
+146,000
+147% +$2.49M
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.31B
$4M 0.02%
31,799
-1,251
-4% -$158K
LADR
341
Ladder Capital
LADR
$1.27B
$3.99M 0.02%
235,309
+109,309
+87% +$1.82M
CHRW icon
342
C.H. Robinson
CHRW
$17.4B
$3.86M 0.02%
39,375
-21,500
-35% -$2.02M
VRA icon
343
Vera Bradley
VRA
$94.1M
$3.85M 0.02%
252,256
+53,950
+27% +$788K
ESND
344
DELISTED
Essendant Inc.
ESND
$3.84M 0.02%
299,395
-30,594
-9% -$437K
WTI icon
345
W&T Offshore
WTI
$546M
$3.84M 0.02%
397,948
-478,132
-55% -$3.46M
HSY icon
346
Hershey
HSY
$37.4B
$3.83M 0.02%
37,575
+10,500
+39% +$1.04M
BXP icon
347
Boston Properties
BXP
$11B
$3.81M 0.02%
30,975
+11,650
+60% +$1.48M
LPLA icon
348
LPL Financial
LPLA
$29.3B
$3.8M 0.02%
58,850
+16,100
+38% +$1.07M
FISV
349
Fiserv Inc
FISV
$28B
$3.74M 0.02%
45,350
-1,400
-3% -$110K
STZ icon
350
Constellation Brands
STZ
$23.1B
$3.71M 0.02%
17,225
-21,375
-55% -$4.54M
12 13
14
15 16

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.