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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
ORN icon
701
Orion Group Holdings
ORN
$392M
$498K ﹤0.01%
+65,897
New +$566K
ACR
702
ACRES Commercial Realty
ACR
$101M
$494K ﹤0.01%
+14,983
New +$502K
VCEL icon
703
Vericel Corp
VCEL
$2.28B
$493K ﹤0.01%
34,875
+22,950
+192% +$269K
TWTR
704
DELISTED
Twitter, Inc.
TWTR
$491K ﹤0.01%
+17,253
New +$611K
NRIM icon
705
Northrim BanCorp
NRIM
$601M
$490K ﹤0.01%
+47,200
New +$498K
PKE icon
706
Park Aerospace
PKE
$811M
$489K ﹤0.01%
25,100
+16,450
+190% +$358K
PRMW
707
DELISTED
Primo Water Corporation
PRMW
$488K ﹤0.01%
27,025
+15,700
+139% +$291K
SP
708
DELISTED
SP Plus Corporation
SP
$486K ﹤0.01%
+13,321
New +$513K
MKC icon
709
McCormick & Company Non-Voting
MKC
$14.6B
$484K ﹤0.01%
+7,350
New +$454K
INO icon
710
Inovio Pharmaceuticals
INO
$93M
$482K ﹤0.01%
7,222
-1,213
-14% -$67.5K
QRVO icon
711
Qorvo
QRVO
$8.68B
$482K ﹤0.01%
+6,275
New +$503K
SVM
712
Silvercorp Metals
SVM
$2.61B
$480K ﹤0.01%
196,426
-121,858
-38% -$323K
AMED
713
DELISTED
Amedisys
AMED
$478K ﹤0.01%
+3,825
New +$422K
FHI icon
714
Federated Hermes
FHI
$4.74B
$475K ﹤0.01%
19,675
-525
-3% -$12.3K
ACRE
715
Ares Commercial Real Estate
ACRE
$264M
$472K ﹤0.01%
33,804
+22,137
+190% +$314K
AGO icon
716
Assured Guaranty
AGO
$3.35B
$471K ﹤0.01%
11,150
-182,800
-94% -$7.26M
LW icon
717
Lamb Weston
LW
$7.39B
$471K ﹤0.01%
+7,075
New +$486K
ACHN
718
DELISTED
Achillion Pharmaceuticals
ACHN
$452K ﹤0.01%
122,757
+20,450
+20% +$60.9K
PANW icon
719
Palo Alto Networks
PANW
$323B
$451K ﹤0.01%
12,000
-56,400
-82% -$2.05M
WDC icon
720
Western Digital
WDC
$168B
$451K ﹤0.01%
10,188
+1,324
+15% +$67.1K
AGTC
721
DELISTED
Applied Genetic Technologies Corporation
AGTC
$445K ﹤0.01%
60,975
-3,200
-5% -$14K
CKH
722
DELISTED
Seacor Holdings Inc.
CKH
$445K ﹤0.01%
9,016
-3,584
-28% -$185K
CLUB
723
DELISTED
Town Sports International Holdings, Inc.
CLUB
$442K ﹤0.01%
51,150
+8,900
+21% +$94.7K
EBAY icon
724
eBay
EBAY
$46.5B
$440K ﹤0.01%
13,325
-1,650
-11% -$57.2K
POLY
725
DELISTED
Plantronics, Inc.
POLY
$440K ﹤0.01%
+7,300
New +$499K
27 28
29
30 31

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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.