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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
OFG icon
401
OFG Bancorp
OFG
$2.26B
$2.51M 0.01%
155,325
+9,200
+6% +$149K
NVR icon
402
NVR
NVR
$16.9B
$2.47M 0.01%
1,000
+500
+100% +$1.38M
EGO icon
403
Eldorado Gold
EGO
$10B
$2.46M 0.01%
561,582
-393,051
-41% -$1.94M
LQDT icon
404
Liquidity Services
LQDT
$1.32B
$2.45M 0.01%
385,600
+2,500
+0.7% +$17.2K
TMUS icon
405
T-Mobile US
TMUS
$195B
$2.44M 0.01%
34,800
-7,100
-17% -$456K
AY
406
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.42M 0.01%
117,825
-50,525
-30% -$1.04M
ACCO icon
407
Acco Brands
ACCO
$400M
$2.42M 0.01%
213,717
-15,700
-7% -$201K
TGNA
408
DELISTED
TEGNA Inc
TGNA
$2.41M 0.01%
201,306
+10,703
+6% +$122K
ACOR
409
DELISTED
Acorda Therapeutics
ACOR
$2.4M 0.01%
1,019
+955
+1,492% +$2.96M
BNED icon
410
Barnes & Noble Education
BNED
$424M
$2.39M 0.01%
4,152
+955
+30% +$541K
AU icon
411
AngloGold Ashanti
AU
$48B
$2.39M 0.01%
278,345
+59,734
+27% +$493K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.01%
32,725
-148,375
-82% -$10.1M
DHI icon
413
D.R. Horton
DHI
$41.6B
$2.38M 0.01%
56,550
+14,750
+35% +$638K
MITT
414
TPG Mortgage Investment Trust
MITT
$213M
$2.35M 0.01%
43,047
-7,704
-15% -$438K
AEP icon
415
American Electric Power
AEP
$68.2B
$2.35M 0.01%
33,118
-62,857
-65% -$4.47M
HMY icon
416
Harmony Gold Mining
HMY
$12B
$2.35M 0.01%
1,413,710
+149,799
+12% +$252K
ILMN icon
417
Illumina
ILMN
$28.8B
$2.34M 0.01%
6,554
+309
+5% +$99K
XOXO
418
DELISTED
Xo Group Inc
XOXO
$2.3M 0.01%
66,575
+34,900
+110% +$1.08M
FLWS icon
419
1-800-Flowers.com
FLWS
$262M
$2.25M 0.01%
190,952
-30,291
-14% -$392K
CMG icon
420
Chipotle Mexican Grill
CMG
$41.4B
$2.24M 0.01%
+246,250
New +$2.34M
SNR
421
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.21M 0.01%
375,098
+141,396
+61% +$937K
FNF icon
422
Fidelity National Financial
FNF
$13B
$2.15M 0.01%
56,758
+17,160
+43% +$654K
RP
423
DELISTED
RealPage, Inc.
RP
$2.11M 0.01%
32,050
+10,400
+48% +$620K
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
$2.11M 0.01%
243,038
-111,805
-32% -$994K
TTMI icon
425
TTM Technologies
TTMI
$14.9B
$2.1M 0.01%
131,716
-142,698
-52% -$2.55M
15 16
17
18 19

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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.