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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
NSIT icon
626
Insight Enterprises
NSIT
$4.6B
$719K ﹤0.01%
13,300
+5,275
+66% +$277K
ELS icon
627
Equity Lifestyle Properties
ELS
$12.6B
$715K ﹤0.01%
14,832
-59,718
-80% -$2.8M
SENEA icon
628
Seneca Foods Class A
SENEA
$1.31B
$711K ﹤0.01%
21,100
+100
+0.5% +$3.01K
AXAS
629
DELISTED
Abraxas Petroleum Corp
AXAS
$711K ﹤0.01%
15,253
-10,709
-41% -$525K
AHT
630
Ashford Hospitality Trust
AHT
$20.2M
$704K ﹤0.01%
111
+9
+9% +$62.7K
KSU
631
DELISTED
Kansas City Southern
KSU
$700K ﹤0.01%
+6,175
New +$703K
SEDG icon
632
SolarEdge
SEDG
$1.98B
$696K ﹤0.01%
+18,475
New +$890K
RDY icon
633
Dr. Reddy's Laboratories
RDY
$10.3B
$694K ﹤0.01%
100,300
+37,300
+59% +$249K
PLNT icon
634
Planet Fitness
PLNT
$3.71B
$692K ﹤0.01%
12,800
+1,725
+16% +$85.7K
RGLD icon
635
Royal Gold
RGLD
$19.1B
$685K ﹤0.01%
+8,893
New +$732K
NXRT
636
NexPoint Residential Trust
NXRT
$636M
$681K ﹤0.01%
+20,505
New +$634K
HZO icon
637
MarineMax
HZO
$1.15B
$680K ﹤0.01%
32,000
+16,950
+113% +$354K
DIN icon
638
Dine Brands
DIN
$440M
$677K ﹤0.01%
8,325
+3,150
+61% +$244K
APPF icon
639
AppFolio
APPF
$7.22B
$668K ﹤0.01%
+8,524
New +$645K
ENVA icon
640
Enova International
ENVA
$6.52B
$662K ﹤0.01%
22,975
+14,825
+182% +$505K
JWN
641
DELISTED
Nordstrom
JWN
$660K ﹤0.01%
+11,038
New +$632K
PLAB icon
642
Photronics
PLAB
$1.97B
$660K ﹤0.01%
66,969
-22,795
-25% -$212K
RF icon
643
Regions Financial
RF
$27B
$654K ﹤0.01%
35,640
+24,065
+208% +$453K
LNC icon
644
Lincoln National
LNC
$8.67B
$653K ﹤0.01%
9,650
-7,250
-43% -$479K
SKM icon
645
SK Telecom
SKM
$14.1B
$653K ﹤0.01%
14,210
-43,999
-76% -$1.83M
VGR
646
DELISTED
Vector Group Ltd.
VGR
$651K ﹤0.01%
69,971
-45,958
-40% -$501K
IIN
647
DELISTED
IntriCon Corporation
IIN
$650K ﹤0.01%
+11,565
New +$677K
HDB icon
648
HDFC Bank
HDB
$119B
$649K ﹤0.01%
27,600
+18,000
+188% +$459K
CWEN.A
649
DELISTED
Clearway Energy Class A
CWEN.A
$637K ﹤0.01%
33,450
+14,200
+74% +$269K
GOOD
650
Gladstone Commercial Corp
GOOD
$641M
$630K ﹤0.01%
32,886
+10,186
+45% +$200K
24 25
26
27 28

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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.