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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
ISEE
426
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.08M 0.01%
881,887
+141,900
+19% +$354K
CVGI icon
427
Commercial Vehicle Group
CVGI
$130M
$2.07M 0.01%
225,862
+94,110
+71% +$786K
ROST icon
428
Ross Stores
ROST
$78.4B
$2.05M 0.01%
20,725
+4,125
+25% +$379K
ISRG icon
429
Intuitive Surgical
ISRG
$141B
$2.05M 0.01%
10,725
-48,675
-82% -$8.64M
WPRT
430
Westport Fuel Systems
WPRT
$33.6M
$2.05M 0.01%
69,047
-8,236
-11% -$234K
BAH icon
431
Booz Allen Hamilton
BAH
$9.41B
$2.04M 0.01%
41,194
-16,256
-28% -$793K
WF icon
432
Woori Financial
WF
$17.2B
$2.02M 0.01%
44,448
-2,340
-5% -$104K
URI icon
433
United Rentals
URI
$70.2B
$2M 0.01%
+12,250
New +$1.91M
NOG icon
434
Northern Oil and Gas
NOG
$2.57B
$1.99M 0.01%
49,690
-10,725
-18% -$362K
RRGB icon
435
Red Robin
RRGB
$186M
$1.98M 0.01%
49,283
-5,359
-10% -$228K
WDR
436
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.96M 0.01%
92,349
+39,099
+73% +$786K
MBUU icon
437
Malibu Boats
MBUU
$573M
$1.95M 0.01%
35,650
+13,900
+64% +$618K
TCS
438
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.94M 0.01%
11,646
+5,728
+97% +$856K
ADI icon
439
Analog Devices
ADI
$187B
$1.93M 0.01%
20,883
+15,500
+288% +$1.49M
FRAN
440
DELISTED
Francesca's Holdings Corporation
FRAN
$1.93M 0.01%
43,369
-9,657
-18% -$765K
DHC
441
Diversified Healthcare Trust
DHC
$2.02B
$1.93M 0.01%
109,635
-43,966
-29% -$807K
IMKTA icon
442
Ingles Markets
IMKTA
$1.68B
$1.92M 0.01%
56,125
+16,450
+41% +$537K
NGVC icon
443
Vitamin Cottage Natural Grocers
NGVC
$648M
$1.9M 0.01%
112,431
+53,942
+92% +$895K
SRDX
444
DELISTED
Surmodics
SRDX
$1.89M 0.01%
25,375
+14,950
+143% +$1.03M
GCO icon
445
Genesco
GCO
$388M
$1.89M 0.01%
40,025
-23,900
-37% -$1.04M
ATVI
446
DELISTED
Activision Blizzard
ATVI
$1.87M 0.01%
22,532
-250
-1% -$19K
DF
447
DELISTED
Dean Foods Company
DF
$1.84M 0.01%
259,450
+165,225
+175% +$1.45M
ESPR
448
DELISTED
Esperion Therapeutics
ESPR
$1.84M 0.01%
41,450
-15,875
-28% -$729K
FBC
449
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.84M 0.01%
58,425
+37,825
+184% +$1.26M
IVV icon
450
iShares Core S&P 500 ETF
IVV
$910B
$1.83M 0.01%
6,265
– –
16 17
18
19 20

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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.