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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
HSII
451
DELISTED
Heidrick & Struggles
HSII
$1.83M 0.01%
53,980
+25,905
+92% +$1.01M
MCFT icon
452
MasterCraft Boat Holdings
MCFT
$599M
$1.82M 0.01%
50,775
+23,725
+88% +$694K
AMAT icon
453
Applied Materials
AMAT
$424B
$1.82M 0.01%
46,975
+7,025
+18% +$311K
BKD icon
454
Brookdale Senior Living
BKD
$2.99B
$1.81M 0.01%
184,505
-21,972
-11% -$202K
STMP
455
DELISTED
Stamps.com, Inc.
STMP
$1.81M 0.01%
+8,000
New +$2M
MDGL icon
456
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.81M 0.01%
+8,450
New +$2.12M
ONDK
457
DELISTED
On Deck Capital, Inc.
ONDK
$1.8M 0.01%
238,146
+200,721
+536% +$1.56M
REGN icon
458
Regeneron Pharmaceuticals
REGN
$83.1B
$1.8M 0.01%
4,450
+625
+16% +$238K
ICUI icon
459
ICU Medical
ICUI
$4.57B
$1.79M 0.01%
6,350
+5,550
+694% +$1.63M
TVTY
460
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.77M 0.01%
55,225
+16,125
+41% +$550K
ATKR icon
461
Atkore
ATKR
$3.17B
$1.76M 0.01%
66,275
+44,175
+200% +$1.1M
WING icon
462
Wingstop
WING
$3.12B
$1.75M 0.01%
25,613
-5,812
-18% -$349K
LKSD
463
DELISTED
LSC Communications, Inc.
LKSD
$1.74M 0.01%
157,526
+9,050
+6% +$117K
OPK icon
464
Opko Health
OPK
$1.04B
$1.73M 0.01%
498,896
+288,114
+137% +$1.53M
DCO icon
465
Ducommun
DCO
$3.01B
$1.71M 0.01%
41,775
+200
+0.5% +$7.47K
KFRC icon
466
Kforce
KFRC
$1.08B
$1.7M 0.01%
45,325
+28,425
+168% +$1.12M
CRCM
467
DELISTED
CARE.COM, INC.
CRCM
$1.68M 0.01%
76,036
-2,814
-4% -$56.4K
UPLD icon
468
Upland Software
UPLD
$17.8M
$1.67M 0.01%
5,171
+3,383
+189% +$1.17M
ANF icon
469
Abercrombie & Fitch
ANF
$4.85B
$1.67M 0.01%
79,000
-272,025
-77% -$6.6M
WWE
470
DELISTED
World Wrestling Entertainment
WWE
$1.65M 0.01%
+17,025
New +$1.41M
HMSY
471
DELISTED
HMS Holdings Corp.
HMSY
$1.65M 0.01%
50,125
+35,825
+251% +$1.04M
LTC
472
LTC Properties
LTC
$2.1B
$1.64M 0.01%
37,275
+15,350
+70% +$672K
MSCI icon
473
MSCI
MSCI
$41.9B
$1.62M 0.01%
9,150
-52,775
-85% -$9.17M
EGIO
474
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.62M 0.01%
8,077
+2,998
+59% +$560K
RST
475
DELISTED
ROSETTA STONE INC
RST
$1.62M 0.01%
81,572
-31,650
-28% -$515K
17 18
19
20 21

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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.