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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
TSLX icon
476
Sixth Street Specialty
TSLX
$1.82B
$1.61M 0.01%
79,033
+25,883
+49% +$506K
HRL icon
477
Hormel Foods
HRL
$13.4B
$1.61M 0.01%
40,850
-130,500
-76% -$5M
HUBG icon
478
HUB Group
HUBG
$2.55B
$1.61M 0.01%
+70,550
New +$1.76M
NHI icon
479
National Health Investors
NHI
$3.5B
$1.61M 0.01%
21,250
+1,600
+8% +$122K
TM icon
480
Toyota
TM
$223B
$1.59M 0.01%
12,800
+10,400
+433% +$1.31M
LUMO
481
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.59M 0.01%
73,809
-1,067
-1% -$32.4K
SPNE
482
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.58M 0.01%
101,705
+6,725
+7% +$95.2K
CENTA icon
483
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.58M 0.01%
59,531
-2,563
-4% -$77.7K
EFA icon
484
iShares MSCI EAFE ETF
EFA
$80.3B
$1.57M 0.01%
23,073
– –
SIRI icon
485
SiriusXM
SIRI
$9.43B
$1.56M 0.01%
24,742
+8,431
+52% +$587K
CVLG icon
486
Covenant Logistics
CVLG
$880M
$1.56M 0.01%
107,500
+38,650
+56% +$584K
DVA icon
487
DaVita
DVA
$11.4B
$1.54M 0.01%
+21,575
New +$1.53M
LITS
488
Lite Strategy Inc
LITS
$30.5M
$1.53M 0.01%
17,781
+205
+1% +$16.8K
CRMT icon
489
America's Car Mart
CRMT
$25.7M
$1.51M 0.01%
19,371
+11,571
+148% +$840K
CHL
490
DELISTED
China Mobile Limited
CHL
$1.51M 0.01%
+30,800
New +$1.42M
WPG
491
DELISTED
Washington Prime Group Inc.
WPG
$1.5M 0.01%
22,841
+7,069
+45% +$489K
SOHU
492
Sohu.com
SOHU
$364M
$1.49M 0.01%
74,725
-82,725
-53% -$2.1M
JOBS
493
DELISTED
51job Inc
JOBS
$1.46M 0.01%
18,959
-25,012
-57% -$2M
AAMI
494
Acadian Asset Management
AAMI
$3.31B
$1.46M 0.01%
117,680
+70,730
+151% +$929K
TSLA icon
495
Tesla
TSLA
$1.34T
$1.46M 0.01%
82,500
-3,000
-4% -$62.5K
NWY
496
DELISTED
New York & Co Inc
NWY
$1.46M 0.01%
377,293
+121,025
+47% +$569K
MOV icon
497
Movado Group
MOV
$796M
$1.45M 0.01%
34,525
-5,695
-14% -$267K
SPSC icon
498
SPS Commerce
SPSC
$2.86B
$1.44M 0.01%
+29,050
New +$1.3M
CHE icon
499
Chemed
CHE
$7.02B
$1.44M 0.01%
4,500
+2,500
+125% +$797K
RCKY icon
500
Rocky Brands
RCKY
$353M
$1.43M 0.01%
50,525
+23,600
+88% +$689K
18 19
20
21 22

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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.