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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
FSS icon
676
Federal Signal
FSS
$7.51B
$559K ﹤0.01%
+20,880
New +$528K
CALY
677
Callaway Golf Company
CALY
$2.95B
$558K ﹤0.01%
22,988
-4,076
-15% -$87.6K
FF icon
678
Future Fuel
FF
$249M
$555K ﹤0.01%
29,924
-4,312
-13% -$63.9K
FENG
679
Phoenix New Media
FENG
$18.4M
$553K ﹤0.01%
21,846
-483
-2% -$12.8K
SSL icon
680
Sasol
SSL
$7.17B
$549K ﹤0.01%
+14,200
New +$539K
CPT icon
681
Camden Property Trust
CPT
$11.1B
$543K ﹤0.01%
5,800
-9,100
-61% -$845K
VAR
682
DELISTED
Varian Medical Systems, Inc.
VAR
$543K ﹤0.01%
4,850
-40,025
-89% -$4.53M
KEY icon
683
KeyCorp
KEY
$24.6B
$542K ﹤0.01%
+27,225
New +$565K
PIR
684
DELISTED
Pier 1 Imports, Inc.
PIR
$539K ﹤0.01%
17,964
-7,346
-29% -$291K
GWB
685
DELISTED
Great Western Bancorp, Inc.
GWB
$536K ﹤0.01%
+12,706
New +$542K
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
$533K ﹤0.01%
+494
New +$519K
UMC icon
687
United Microelectronic
UMC
$48.6B
$532K ﹤0.01%
206,343
+186,741
+953% +$510K
TRV icon
688
Travelers Companies
TRV
$77.2B
$530K ﹤0.01%
4,087
-45,002
-92% -$5.81M
CTRE icon
689
CareTrust REIT
CTRE
$9.18B
$528K ﹤0.01%
29,825
-8,250
-22% -$145K
TGT icon
690
Target
TGT
$70.6B
$520K ﹤0.01%
+5,900
New +$491K
ARDX icon
691
Ardelyx
ARDX
$1.01B
$518K ﹤0.01%
119,034
-17,500
-13% -$72.9K
EPE
692
DELISTED
EP Energy Corporation
EPE
$515K ﹤0.01%
220,218
-7,182
-3% -$15K
WMK icon
693
Weis Markets
WMK
$1.77B
$514K ﹤0.01%
11,834
+3,834
+48% +$186K
ABG icon
694
Asbury Automotive
ABG
$3.78B
$513K ﹤0.01%
+7,466
New +$538K
IDXX icon
695
Idexx Laboratories
IDXX
$44.7B
$512K ﹤0.01%
2,050
-8,300
-80% -$2.01M
BRSS
696
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$510K ﹤0.01%
+13,825
New +$484K
RNWK
697
DELISTED
RealNetworks Inc
RNWK
$507K ﹤0.01%
172,543
+8,200
+5% +$27.6K
BSMX
698
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$506K ﹤0.01%
+65,149
New +$511K
RYAM icon
699
Rayonier Advanced Materials
RYAM
$570M
$504K ﹤0.01%
27,336
-145,298
-84% -$2.85M
CME icon
700
CME Group
CME
$96.1B
$498K ﹤0.01%
2,925
-42,375
-94% -$7.13M
26 27
28
29 30

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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.