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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
ARR
601
Armour Residential REIT
ARR
$2.37B
$801K ﹤0.01%
7,140
-3,905
-35% -$456K
CACI icon
602
CACI
CACI
$14.8B
$801K ﹤0.01%
4,350
-4,450
-51% -$821K
HNI icon
603
HNI Corp
HNI
$3.56B
$800K ﹤0.01%
+18,075
New +$763K
MIXT
604
DELISTED
MIX TELEMATICS LIMITED
MIXT
$798K ﹤0.01%
55,250
+7,250
+15% +$120K
NCI
605
DELISTED
Navigant Consulting, Inc.
NCI
$797K ﹤0.01%
34,575
+19,250
+126% +$446K
USAK
606
DELISTED
USA Truck Inc
USAK
$794K ﹤0.01%
39,225
+18,925
+93% +$413K
WLFC icon
607
Willis Lease Finance
WLFC
$1.15B
$783K ﹤0.01%
68,025
+2,475
+4% +$27.4K
VRNT
608
DELISTED
Verint Systems
VRNT
$778K ﹤0.01%
30,476
-19,973
-40% -$486K
WAB icon
609
Wabtec
WAB
$50.3B
$766K ﹤0.01%
+7,300
New +$787K
BH icon
610
Biglari Holdings Class B
BH
$1.22B
$762K ﹤0.01%
4,200
+900
+27% +$172K
QHC
611
DELISTED
Quorum Health Corporation
QHC
$759K ﹤0.01%
129,530
+29,300
+29% +$135K
FBIN icon
612
Fortune Brands Innovations
FBIN
$5.78B
$758K ﹤0.01%
16,936
-4,972
-23% -$234K
TNL icon
613
Travel + Leisure Co
TNL
$4.58B
$754K ﹤0.01%
+17,400
New +$772K
CNR
614
DELISTED
Cornerstone Building Brands, Inc.
CNR
$753K ﹤0.01%
+49,675
New +$828K
RICK icon
615
RCI Hospitality Holdings
RICK
$230M
$743K ﹤0.01%
25,100
+5,600
+29% +$178K
EA
616
DELISTED
Electronic Arts
EA
$741K ﹤0.01%
6,150
-4,075
-40% -$525K
CSGS
617
DELISTED
CSG Systems International
CSGS
$738K ﹤0.01%
18,375
+11,725
+176% +$464K
CCU icon
618
Compañía de Cervecerías Unidas
CCU
$2.16B
$737K ﹤0.01%
+26,425
New +$702K
BGSF icon
619
BGSF Inc
BGSF
$59.2M
$736K ﹤0.01%
+27,050
New +$705K
EXK
620
Endeavour Silver
EXK
$3.05B
$736K ﹤0.01%
320,382
-275,217
-46% -$699K
CATO icon
621
Cato Corp
CATO
$66.7M
$735K ﹤0.01%
34,989
+16,739
+92% +$388K
ABCD
622
DELISTED
Cambium Learning Group, Inc.
ABCD
$731K ﹤0.01%
61,775
+23,425
+61% +$290K
TOWR
623
DELISTED
Tower International, Inc.
TOWR
$730K ﹤0.01%
24,125
-600
-2% -$19.5K
WK icon
624
Workiva
WK
$4.01B
$729K ﹤0.01%
+18,458
New +$574K
ULH icon
625
Universal Logistics Holdings
ULH
$518M
$728K ﹤0.01%
+19,775
New +$657K
23 24
25
26 27

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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.