We are live on ! Find out more
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
OTEX icon
51
Open Text
OTEX
$5.8B
$69.8M 0.4%
1,834,530
+519,698
+40% +$19.8M
BAC icon
52
Bank of America
BAC
$453B
$67.3M 0.38%
2,284,683
+270,305
+13% +$8.23M
UNH icon
53
UnitedHealth
UNH
$364B
$66.3M 0.38%
249,085
+54,200
+28% +$14.1M
HD icon
54
Home Depot
HD
$342B
$63.8M 0.36%
308,175
+190,375
+162% +$38.3M
BPY
55
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$62.4M 0.35%
2,986,215
+1,462,452
+96% +$29.2M
VZ icon
56
Verizon
VZ
$195B
$61.5M 0.35%
1,151,598
-20,025
-2% -$1.06M
IMO icon
57
Imperial Oil
IMO
$63.1B
$57.5M 0.33%
1,778,725
+405,925
+30% +$13M
BCE icon
58
BCE
BCE
$21.6B
$56.9M 0.32%
1,405,001
-80,060
-5% -$3.3M
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
$56.7M 0.32%
1,321,949
+107,200
+9% +$4.51M
SAP icon
60
SAP
SAP
$236B
$56.5M 0.32%
459,542
+178,142
+63% +$21.1M
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$54M 0.31%
391,145
-204,050
-34% -$27.1M
WFC icon
62
Wells Fargo
WFC
$269B
$53.5M 0.3%
1,018,318
+687,811
+208% +$39.3M
CLS icon
63
Celestica
CLS
$42.8B
$53.4M 0.3%
4,930,638
-336,600
-6% -$4.04M
AMGN icon
64
Amgen
AMGN
$225B
$52M 0.29%
250,700
+115,350
+85% +$22.7M
ABBV icon
65
AbbVie
ABBV
$440B
$51.9M 0.29%
548,350
+286,725
+110% +$27.2M
MA icon
66
Mastercard
MA
$490B
$51.3M 0.29%
230,620
-43,525
-16% -$9.08M
COST icon
67
Costco
COST
$421B
$49.4M 0.28%
210,379
+175,429
+502% +$39.5M
UNP icon
68
Union Pacific
UNP
$174B
$49.3M 0.28%
303,050
+203,800
+205% +$30.7M
AEM icon
69
Agnico Eagle Mines
AEM
$93.8B
$48.5M 0.28%
1,421,642
-307,625
-18% -$12M
CSCO icon
70
Cisco
CSCO
$488B
$47.6M 0.27%
978,300
+522,975
+115% +$23.5M
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$47.2M 0.27%
2,494,572
+588,384
+31% +$12M
ACN icon
72
Accenture
ACN
$110B
$46M 0.26%
270,322
+17,850
+7% +$2.97M
GIL icon
73
Gildan
GIL
$10.6B
$45.2M 0.26%
1,487,000
+270,600
+22% +$7.86M
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$43.9M 0.25%
267,000
-17,200
-6% -$3.11M
CMCSA icon
75
Comcast
CMCSA
$90.4B
$42.7M 0.24%
1,205,680
+416,905
+53% +$14.8M
1 2
3
4 5

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.