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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
KBH icon
526
KB Home
KBH
$3.45B
$1.31M 0.01%
54,740
+35,590
+186% +$893K
IMMR icon
527
Immersion
IMMR
$248M
$1.3M 0.01%
+123,006
New +$1.54M
AGN
528
DELISTED
Allergan plc
AGN
$1.3M 0.01%
6,825
-18,675
-73% -$3.43M
LBY
529
DELISTED
Libbey, Inc.
LBY
$1.3M 0.01%
148,385
+106,585
+255% +$978K
KELYA icon
530
Kelly Services Class A
KELYA
$566M
$1.3M 0.01%
53,954
-5,375
-9% -$130K
KSS icon
531
Kohl's
KSS
$2.22B
$1.3M 0.01%
+17,400
New +$1.32M
TDAY
532
USA Today Co
TDAY
$1B
$1.29M 0.01%
81,952
+38,052
+87% +$638K
MERC icon
533
Mercer International
MERC
$33.8M
$1.29M 0.01%
76,575
+11,000
+17% +$192K
LHX icon
534
L3Harris
LHX
$53.7B
$1.28M 0.01%
7,550
-9,550
-56% -$1.52M
WCG
535
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.27M 0.01%
3,975
+350
+10% +$99.3K
TREX icon
536
Trex
TREX
$5.1B
$1.27M 0.01%
+32,980
New +$1.27M
SAFE
537
Safehold
SAFE
$1.1B
$1.24M 0.01%
22,710
+4,355
+24% +$230K
CARB
538
DELISTED
Carbonite Inc
CARB
$1.23M 0.01%
+34,529
New +$1.33M
GLPI icon
539
Gaming and Leisure Properties
GLPI
$12.7B
$1.21M 0.01%
34,400
-43,475
-56% -$1.54M
KLAC icon
540
KLA
KLAC
$274B
$1.2M 0.01%
118,250
+52,000
+78% +$568K
ARC
541
DELISTED
ARC Document Solutions, Inc.
ARC
$1.2M 0.01%
421,038
+333,738
+382% +$914K
CALM icon
542
Cal-Maine
CALM
$3.87B
$1.19M 0.01%
24,700
-11,100
-31% -$531K
RUTH
543
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.18M 0.01%
37,525
+14,500
+63% +$435K
CIT
544
DELISTED
CIT Group Inc.
CIT
$1.17M 0.01%
22,700
-21,600
-49% -$1.15M
TBI
545
Trueblue
TBI
$309M
$1.16M 0.01%
44,475
+13,925
+46% +$386K
GCAP
546
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.16M 0.01%
178,056
-179,019
-50% -$1.29M
STN icon
547
Stantec
STN
$8.44B
$1.15M 0.01%
46,400
-21,800
-32% -$558K
STKL
548
DELISTED
SunOpta
STKL
$1.15M 0.01%
157,283
-4,600
-3% -$36.7K
CMRX
549
DELISTED
Chimerix, Inc.
CMRX
$1.14M 0.01%
292,345
+15,453
+6% +$65.8K
PDCE
550
DELISTED
PDC Energy, Inc.
PDCE
$1.14M 0.01%
23,202
-277,300
-92% -$15.4M
20 21
22
23 24

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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.