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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
GDOT icon
576
Green Dot
GDOT
$770M
$944K 0.01%
10,625
-5,875
-36% -$488K
XNET
577
Xunlei
XNET
$328M
$935K 0.01%
128,825
+57,250
+80% +$570K
FCN icon
578
FTI Consulting
FCN
$4.24B
$931K 0.01%
+12,725
New +$937K
VIRT icon
579
Virtu Financial
VIRT
$5.05B
$923K 0.01%
45,150
+25,150
+126% +$573K
MACK
580
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$914K 0.01%
218,071
-4,067
-2% -$17.1K
SYKE
581
DELISTED
SYKES Enterprises Inc
SYKE
$912K 0.01%
29,900
+18,000
+151% +$537K
PUK icon
582
Prudential
PUK
$34.5B
$910K 0.01%
+20,453
New +$905K
CSII
583
DELISTED
Cardiovascular Systems, Inc.
CSII
$909K 0.01%
+23,225
New +$859K
AMPY icon
584
Amplify Energy
AMPY
$200M
$906K 0.01%
101,634
+6,302
+7% +$74.4K
RDN icon
585
Radian Group
RDN
$4.92B
$897K 0.01%
43,406
-76,900
-64% -$1.48M
MSGN
586
DELISTED
MSG Networks Inc.
MSGN
$897K 0.01%
34,783
+10,358
+42% +$248K
CTSH icon
587
Cognizant
CTSH
$26.7B
$892K 0.01%
11,563
-46,962
-80% -$3.67M
RPAI
588
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$889K 0.01%
72,935
-96,490
-57% -$1.21M
SSD icon
589
Simpson Manufacturing
SSD
$8B
$879K 0.01%
+12,125
New +$859K
OSBC icon
590
Old Second Bancorp
OSBC
$1.31B
$876K 0.01%
56,725
+6,500
+13% +$99K
ALGN icon
591
Align Technology
ALGN
$12.5B
$870K ﹤0.01%
2,225
-600
-21% -$221K
HIW icon
592
Highwoods Properties
HIW
$3.51B
$864K ﹤0.01%
18,275
-31,300
-63% -$1.54M
SPPI
593
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$853K ﹤0.01%
+50,790
New +$1.1M
JKHY icon
594
Jack Henry & Associates
JKHY
$11.1B
$848K ﹤0.01%
+5,300
New +$779K
BJRI icon
595
BJ's Restaurants
BJRI
$1.42B
$845K ﹤0.01%
11,700
+3,200
+38% +$215K
KIN
596
DELISTED
Kindred Biosciences, Inc.
KIN
$845K ﹤0.01%
60,575
-5,000
-8% -$67.7K
JNCE
597
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$842K ﹤0.01%
129,530
+53,955
+71% +$401K
LEAF
598
DELISTED
Leaf Group Ltd.
LEAF
$832K ﹤0.01%
83,156
+2,531
+3% +$27.5K
GLUU
599
DELISTED
Glu Mobile Inc.
GLUU
$822K ﹤0.01%
+110,281
New +$743K
RPT
600
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$803K ﹤0.01%
59,075
-44,750
-43% -$598K
22 23
24
25 26

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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.