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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$45.1B
$3.14M 0.02%
58,377
+14,877
+34% +$753K
EVRI
377
DELISTED
Everi Holdings
EVRI
$3.13M 0.02%
341,089
+74,375
+28% +$610K
ELF icon
378
e.l.f. Beauty
ELF
$5.42B
$3.07M 0.02%
241,503
– –
AVB icon
379
AvalonBay Communities
AVB
$26.2B
$3.03M 0.02%
16,750
-2,725
-14% -$487K
ESRX
380
DELISTED
Express Scripts Holding Company
ESRX
$2.99M 0.02%
31,425
-700
-2% -$59.7K
MYGN icon
381
Myriad Genetics
MYGN
$304M
$2.93M 0.02%
63,691
+19,766
+45% +$879K
BABA icon
382
Alibaba
BABA
$292B
$2.9M 0.02%
17,600
-77,000
-81% -$13.6M
CVEO icon
383
Civeo
CVEO
$347M
$2.89M 0.02%
58,002
-7,071
-11% -$331K
CELG
384
DELISTED
Celgene Corp
CELG
$2.87M 0.02%
32,118
-235,500
-88% -$20.8M
BIDU icon
385
Baidu
BIDU
$35.4B
$2.85M 0.02%
12,483
-57,999
-82% -$13.6M
CECO icon
386
Ceco Environmental
CECO
$4.55B
$2.85M 0.02%
361,683
+32,170
+10% +$245K
CYD icon
387
China Yuchai International
CYD
$1.73B
$2.83M 0.02%
163,743
+1,675
+1% +$32.3K
VSI
388
DELISTED
Vitamin Shoppe Inc.
VSI
$2.82M 0.02%
281,666
+157,187
+126% +$1.62M
RGS icon
389
Regis Corp
RGS
$71.4M
$2.81M 0.02%
6,877
+1,724
+33% +$660K
CNDT icon
390
Conduent
CNDT
$246M
$2.8M 0.02%
124,200
+77,900
+168% +$1.6M
EGRX
391
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.79M 0.02%
40,293
+300
+0.8% +$22.7K
LMNX
392
DELISTED
Luminex Corp
LMNX
$2.77M 0.02%
91,450
-15,626
-15% -$469K
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
$2.74M 0.02%
64,100
+48,100
+301% +$2.11M
TRQ
394
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.71M 0.02%
127,231
-23,970
-16% -$599K
SBUX icon
395
Starbucks
SBUX
$125B
$2.7M 0.02%
47,575
-259,225
-84% -$13.7M
MTOR
396
DELISTED
MERITOR, Inc.
MTOR
$2.69M 0.02%
139,030
+109,330
+368% +$2.3M
LRMR icon
397
Larimar Therapeutics
LRMR
$443M
$2.69M 0.02%
19,160
+3,158
+20% +$383K
TLYS icon
398
Tilly's
TLYS
$124M
$2.63M 0.01%
138,612
+38,536
+39% +$662K
WIT icon
399
Wipro
WIT
$19.1B
$2.59M 0.01%
1,324,723
+926,134
+232% +$1.79M
SWBI icon
400
Smith & Wesson
SWBI
$643M
$2.55M 0.01%
+213,493
New +$1.93M
14 15
16
17 18

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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.