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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
BXC icon
501
BlueLinx
BXC
$705M
$1.43M 0.01%
45,375
+18,850
+71% +$679K
ENSG icon
502
The Ensign Group
ENSG
$10.6B
$1.43M 0.01%
40,248
+19,002
+89% +$662K
VIVO
503
DELISTED
Meridian Bioscience Inc
VIVO
$1.43M 0.01%
95,750
+27,425
+40% +$425K
K
504
DELISTED
Kellanova
K
$1.42M 0.01%
21,620
+9,426
+77% +$635K
EZPW icon
505
Ezcorp Inc
EZPW
$1.76B
$1.42M 0.01%
132,575
+1,900
+1% +$21.6K
OMN
506
DELISTED
OMNOVA Solutions Inc.
OMN
$1.42M 0.01%
143,775
+9,700
+7% +$92.7K
SYRS
507
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.41M 0.01%
11,866
+1,600
+16% +$186K
SHG icon
508
Shinhan Financial Group
SHG
$35.1B
$1.41M 0.01%
35,126
-92,980
-73% -$3.59M
BLDR icon
509
Builders FirstSource
BLDR
$7.91B
$1.41M 0.01%
+95,750
New +$1.62M
ITGR icon
510
Integer Holdings
ITGR
$4.25B
$1.39M 0.01%
16,800
+12,475
+288% +$935K
NSP icon
511
Insperity
NSP
$2.05B
$1.39M 0.01%
11,816
+6,941
+142% +$754K
TIER
512
DELISTED
TIER REIT, Inc.
TIER
$1.39M 0.01%
57,676
+19,576
+51% +$463K
PRFT
513
DELISTED
Perficient Inc
PRFT
$1.38M 0.01%
51,800
+32,300
+166% +$893K
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$1.38M 0.01%
24,400
+13,000
+114% +$784K
MGI
515
DELISTED
MoneyGram International, Inc. New
MGI
$1.37M 0.01%
255,525
-24,350
-9% -$153K
NGG icon
516
National Grid
NGG
$81.6B
$1.36M 0.01%
+29,626
New +$1.41M
HIBB
517
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.36M 0.01%
72,283
-863
-1% -$19.5K
SIOX
518
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.35M 0.01%
69,950
+8,019
+13% +$146K
LRCX icon
519
Lam Research
LRCX
$422B
$1.35M 0.01%
+89,000
New +$1.52M
LAB icon
520
Standard BioTools
LAB
$294M
$1.35M 0.01%
180,032
-2,063
-1% -$14.7K
SQM icon
521
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.35M 0.01%
29,432
+11,657
+66% +$537K
NCMI icon
522
National CineMedia
NCMI
$252M
$1.34M 0.01%
12,685
+5,990
+89% +$532K
GTS
523
DELISTED
Triple-S Management Corporation
GTS
$1.34M 0.01%
74,529
-25,258
-25% -$668K
TARO
524
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.32M 0.01%
13,425
+675
+5% +$73K
NSU
525
DELISTED
Nevsun Resources Ltd.
NSU
$1.32M 0.01%
297,100
+228,800
+335% +$878K
19 20
21
22 23

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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.