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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
BN icon
26
Brookfield
BN
$110B
$166M 0.94%
10,465,410
+379,073
+4% +$5.76M
RCI icon
27
Rogers Communications
RCI
$19.4B
$161M 0.91%
3,127,662
-118,614
-4% -$6.07M
SHOP icon
28
Shopify
SHOP
$194B
$158M 0.89%
9,603,900
-1,309,250
-12% -$19.9M
TU icon
29
Telus
TU
$15B
$156M 0.89%
8,493,436
-512,096
-6% -$9.38M
MSFT icon
30
Microsoft
MSFT
$3.66T
$155M 0.88%
1,354,212
-88,975
-6% -$9.65M
PBA icon
31
Pembina Pipeline
PBA
$28.4B
$145M 0.82%
4,258,098
-296,471
-7% -$10.3M
TSG
32
DELISTED
The Stars Group Inc.
TSG
$144M 0.81%
5,789,249
-1,206,900
-17% -$36.7M
B
33
Barrick Mining
B
$67.9B
$133M 0.76%
12,048,491
-5,596,463
-32% -$62.3M
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$129M 0.73%
8,011,716
-869,416
-10% -$13.8M
GOOS
35
Canada Goose Holdings
GOOS
$844M
$121M 0.68%
1,875,016
+570,785
+44% +$33.3M
PAAS icon
36
Pan American Silver
PAAS
$22.1B
$111M 0.63%
7,530,658
-1,149,352
-13% -$18.3M
VET icon
37
Vermilion Energy
VET
$1.73B
$103M 0.59%
3,141,887
-913,440
-23% -$30.5M
TRI icon
38
Thomson Reuters
TRI
$44.5B
$103M 0.59%
1,951,840
-415,264
-18% -$20.8M
AQN icon
39
Algonquin Power & Utilities
AQN
$4.44B
$100M 0.57%
9,719,969
+973,106
+11% +$9.83M
QSR icon
40
Restaurant Brands International
QSR
$26.1B
$97.1M 0.55%
1,641,237
+194,125
+13% +$11.8M
DSGX icon
41
Descartes Systems
DSGX
$6.65B
$94.7M 0.54%
2,793,454
-145,025
-5% -$4.9M
FSV icon
42
FirstService
FSV
$6.24B
$88M 0.5%
1,042,727
-57,160
-5% -$4.75M
CGC
43
Canopy Growth
CGC
$431M
$87.5M 0.5%
180,226
+126,382
+235% +$46.7M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$87M 0.49%
1,458,540
-4,000
-0.3% -$240K
OSB
45
DELISTED
Norbord Inc.
OSB
$85.5M 0.48%
2,581,494
-145,700
-5% -$5.69M
SJR
46
DELISTED
Shaw Communications Inc.
SJR
$85.3M 0.48%
4,381,669
+552,519
+14% +$11.2M
FNV icon
47
Franco-Nevada
FNV
$45.5B
$81.9M 0.46%
1,309,625
-117,925
-8% -$8.06M
JPM icon
48
JPMorgan Chase
JPM
$971B
$76.7M 0.43%
679,492
-106,795
-14% -$12.1M
DOO
49
Bombardier Recreational Products
DOO
$4.69B
$72.2M 0.41%
+1,540,044
New +$71.6M
MGA icon
50
Magna International
MGA
$18.6B
$70.6M 0.4%
1,345,605
+364,600
+37% +$20.5M
1
2
3 4 5

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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.