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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
PMT
651
PennyMac Mortgage Investment
PMT
$828M
$630K ﹤0.01%
31,149
-24,651
-44% -$484K
TRCO
652
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$626K ﹤0.01%
+16,300
New +$587K
MGNI icon
653
Magnite
MGNI
$3.53B
$617K ﹤0.01%
171,408
+86,630
+102% +$306K
T icon
654
AT&T
T
$168B
$612K ﹤0.01%
24,118
-1,893,194
-99% -$46.4M
MCS icon
655
Marcus Corp
MCS
$929M
$611K ﹤0.01%
+14,525
New +$551K
TLRA
656
DELISTED
Telaria, Inc.
TLRA
$607K ﹤0.01%
160,102
+64,728
+68% +$251K
MNST icon
657
Monster Beverage
MNST
$91.4B
$606K ﹤0.01%
41,600
-132,000
-76% -$1.99M
ARA
658
DELISTED
American Renal Associates Holdings, Inc
ARA
$606K ﹤0.01%
+27,975
New +$529K
MOMO
659
Hello Group
MOMO
$850M
$604K ﹤0.01%
+13,800
New +$604K
GTY
660
Getty Realty Corp
GTY
$2.05B
$598K ﹤0.01%
20,950
+2,075
+11% +$59.6K
NVTR
661
DELISTED
Nuvectra Corporation Common Stock
NVTR
$595K ﹤0.01%
+27,050
New +$520K
HEES
662
DELISTED
H&E Equipment Services
HEES
$589K ﹤0.01%
+15,600
New +$565K
TYPE
663
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$589K ﹤0.01%
+29,150
New +$602K
UDR icon
664
UDR
UDR
$12.2B
$586K ﹤0.01%
14,500
-63,075
-81% -$2.45M
CHD icon
665
Church & Dwight Co
CHD
$24B
$585K ﹤0.01%
9,850
-17,525
-64% -$992K
DLX icon
666
Deluxe
DLX
$1.11B
$582K ﹤0.01%
10,225
+3,500
+52% +$211K
RGNX icon
667
Regenxbio
RGNX
$704M
$579K ﹤0.01%
+7,665
New +$552K
EXTN
668
DELISTED
Exterran Corporation
EXTN
$573K ﹤0.01%
21,585
-21,191
-50% -$569K
HIFR
669
DELISTED
InfraREIT, Inc.
HIFR
$571K ﹤0.01%
27,000
+14,600
+118% +$310K
RHI icon
670
Robert Half
RHI
$4.48B
$570K ﹤0.01%
+8,100
New +$593K
ENPH icon
671
Enphase Energy
ENPH
$5.39B
$567K ﹤0.01%
+116,875
New +$640K
MGRC icon
672
McGrath RentCorp
MGRC
$2.94B
$566K ﹤0.01%
10,400
+6,000
+136% +$350K
ECHO
673
EchoStar
ECHO
$26.6B
$566K ﹤0.01%
15,055
+8,175
+119% +$311K
AFI
674
DELISTED
Armstrong Flooring, Inc.
AFI
$566K ﹤0.01%
+31,250
New +$507K
LOPE icon
675
Grand Canyon Education
LOPE
$3.79B
$564K ﹤0.01%
+5,000
New +$583K
25 26
27
28 29

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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.