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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
CBPX
551
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.13M 0.01%
+30,125
New +$1.07M
UVE icon
552
Universal Insurance Holdings
UVE
$1.18B
$1.13M 0.01%
+23,250
New +$999K
TBRG
553
DELISTED
TruBridge
TBRG
$1.12M 0.01%
41,850
+22,675
+118% +$664K
TGB
554
Trekor Metals
TGB
$3.08B
$1.11M 0.01%
1,406,770
-125,353
-8% -$105K
ARCB icon
555
ArcBest
ARCB
$3.28B
$1.1M 0.01%
22,700
+13,875
+157% +$651K
ERIC icon
556
Ericsson
ERIC
$33.6B
$1.07M 0.01%
121,782
+110,482
+978% +$906K
RHP icon
557
Ryman Hospitality Properties
RHP
$7.87B
$1.06M 0.01%
12,350
-2,625
-18% -$224K
HSTM icon
558
HealthStream
HSTM
$849M
$1.06M 0.01%
34,175
+12,175
+55% +$364K
RUSHA icon
559
Rush Enterprises Class A
RUSHA
$9.62B
$1.05M 0.01%
60,356
+16,087
+36% +$307K
TTGT icon
560
TechTarget
TTGT
$277M
$1.05M 0.01%
54,125
+37,625
+228% +$968K
EGY icon
561
Vaalco Energy
EGY
$592M
$1.05M 0.01%
384,067
+82,735
+27% +$218K
CLX icon
562
Clorox
CLX
$12.9B
$1.04M 0.01%
6,900
-21,050
-75% -$2.99M
SPTN
563
DELISTED
SpartanNash
SPTN
$1.03M 0.01%
51,603
+11,803
+30% +$269K
ECOM
564
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.03M 0.01%
83,146
+13,800
+20% +$184K
CA
565
DELISTED
CA, Inc.
CA
$1.03M 0.01%
+23,275
New +$1M
ZAGG
566
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.02M 0.01%
69,404
+38,429
+124% +$611K
EIG icon
567
Employers Holdings
EIG
$871M
$1.01M 0.01%
22,350
+16,600
+289% +$733K
BURL icon
568
Burlington
BURL
$22.4B
$1.01M 0.01%
6,175
+2,425
+65% +$387K
FSTR icon
569
Foster
FSTR
$404M
$996K 0.01%
48,475
+5,225
+12% +$120K
RELX icon
570
RELX
RELX
$60.4B
$984K 0.01%
47,000
+18,000
+62% +$393K
CBZ icon
571
CBIZ
CBZ
$2.96B
$968K 0.01%
40,825
+21,575
+112% +$500K
ACET
572
DELISTED
Aceto Corp
ACET
$963K 0.01%
426,116
+24,778
+6% +$79.2K
SHI
573
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$954K 0.01%
15,800
+2,550
+19% +$151K
ADVM
574
DELISTED
Adverum Biotechnologies
ADVM
$948K 0.01%
15,665
-500
-3% -$28.1K
AHRT
575
AH Realty Trust
AHRT
$506M
$947K 0.01%
62,645
+22,970
+58% +$353K
21 22
23
24 25

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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.