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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
PCMI
351
DELISTED
PCM, Inc
PCMI
$3.71M 0.02%
189,706
+42,025
+28% +$860K
TAC icon
352
TransAlta
TAC
$3.96B
$3.7M 0.02%
657,765
-36,200
-5% -$202K
THC icon
353
Tenet Healthcare
THC
$21.4B
$3.67M 0.02%
+129,056
New +$4.26M
APEI icon
354
American Public Education
APEI
$844M
$3.65M 0.02%
110,426
+11,225
+11% +$430K
VNET
355
VNET Group
VNET
$2.1B
$3.64M 0.02%
360,310
+7,375
+2% +$72.1K
BKNG icon
356
Booking.com
BKNG
$159B
$3.62M 0.02%
45,625
-270,625
-86% -$21.3M
LBTYA icon
357
Liberty Global Class A
LBTYA
$3.52B
$3.58M 0.02%
123,700
+775
+0.6% +$21.6K
QNST icon
358
QuinStreet
QNST
$1.2B
$3.57M 0.02%
263,120
+77,595
+42% +$1.1M
GLIBA
359
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.54M 0.02%
69,425
-23,725
-25% -$1.14M
ESIO
360
DELISTED
Electro Scientific Industries
ESIO
$3.5M 0.02%
200,684
-124,622
-38% -$2.43M
NXGN
361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.47M 0.02%
173,020
+90,745
+110% +$1.92M
CORR
362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.45M 0.02%
91,738
+4,225
+5% +$160K
DRE
363
DELISTED
Duke Realty Corp.
DRE
$3.44M 0.02%
121,100
-1,200
-1% -$34.3K
DPZ icon
364
Domino's
DPZ
$11.5B
$3.42M 0.02%
11,600
+3,900
+51% +$1.1M
EMBJ
365
Embraer S.A. ADS
EMBJ
$13.1B
$3.4M 0.02%
173,683
-98,890
-36% -$2M
ANGO icon
366
AngioDynamics
ANGO
$649M
$3.36M 0.02%
154,489
-9,600
-6% -$213K
ESS icon
367
Essex Property Trust
ESS
$18.4B
$3.36M 0.02%
13,603
-6,522
-32% -$1.57M
PYX
368
DELISTED
Pyxus International, Inc.
PYX
$3.35M 0.02%
+145,729
New +$3.37M
BBY icon
369
Best Buy
BBY
$18B
$3.34M 0.02%
+42,125
New +$3.26M
REI icon
370
Ring Energy
REI
$349M
$3.34M 0.02%
337,042
+1,900
+0.6% +$22.8K
ELV icon
371
Elevance Health
ELV
$86.9B
$3.29M 0.02%
12,025
-2,175
-15% -$565K
OSG
372
Octave Specialty Group
OSG
$210M
$3.26M 0.02%
159,500
+36,750
+30% +$767K
XHR
373
Xenia Hotels & Resorts
XHR
$1.76B
$3.25M 0.02%
137,182
+7,632
+6% +$184K
RRD
374
DELISTED
RR Donnelley & Sons Co.
RRD
$3.19M 0.02%
591,057
+112,557
+24% +$606K
NEM icon
375
Newmont
NEM
$120B
$3.15M 0.02%
+104,171
New +$3.53M
13 14
15
16 17

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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.