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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
EFSC icon
726
Enterprise Financial Services Corp
EFSC
$2.4B
$438K ﹤0.01%
8,250
+3,600
+77% +$200K
SYBT icon
727
Stock Yards Bancorp
SYBT
$2.64B
$437K ﹤0.01%
12,025
+4,600
+62% +$175K
AAC
728
DELISTED
AAC Holdings
AAC
$432K ﹤0.01%
56,675
-24,100
-30% -$216K
CYOU
729
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$421K ﹤0.01%
31,857
-34,827
-52% -$501K
DHX icon
730
DHI Group
DHX
$174M
$417K ﹤0.01%
198,448
+27,359
+16% +$57.7K
PFNX
731
DELISTED
Pfenex Inc.
PFNX
$417K ﹤0.01%
81,583
+18,750
+30% +$96.3K
EAT icon
732
Brinker International
EAT
$10.2B
$416K ﹤0.01%
+8,899
New +$415K
TRK
733
DELISTED
Speedway Motorsports, Inc.
TRK
$416K ﹤0.01%
23,325
+2,800
+14% +$49.4K
CRVS icon
734
Corvus Pharmaceuticals
CRVS
$1.27B
$414K ﹤0.01%
48,250
+650
+1% +$6.5K
PHI icon
735
PLDT
PHI
$4.2B
$414K ﹤0.01%
16,100
-1,025
-6% -$26.2K
SHLO
736
DELISTED
Shiloh Industries Inc
SHLO
$409K ﹤0.01%
37,201
+700
+2% +$6.52K
SB icon
737
Safe Bulkers
SB
$781M
$406K ﹤0.01%
141,075
+89,700
+175% +$276K
LCI
738
DELISTED
Lannett Company, Inc.
LCI
$397K ﹤0.01%
20,893
-33,883
-62% -$1.29M
FTD
739
DELISTED
FTD Companies, Inc. Common Stock
FTD
$397K ﹤0.01%
151,140
-19,760
-12% -$72.5K
LE icon
740
Lands' End
LE
$390M
$395K ﹤0.01%
22,525
+9,800
+77% +$231K
LFVN icon
741
LifeVantage
LFVN
$81.9M
$393K ﹤0.01%
+35,749
New +$381K
PBPB
742
DELISTED
Potbelly
PBPB
$391K ﹤0.01%
31,800
+20,100
+172% +$260K
PES
743
DELISTED
Pioneer Energy Services Corp.
PES
$391K ﹤0.01%
132,575
-9,489
-7% -$36.6K
SC
744
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$385K ﹤0.01%
+19,192
New +$394K
ANDE icon
745
Andersons Inc
ANDE
$2.21B
$381K ﹤0.01%
+10,125
New +$382K
ATHN
746
DELISTED
Athenahealth, Inc.
ATHN
$381K ﹤0.01%
+2,850
New +$427K
FBNC icon
747
First Bancorp
FBNC
$2.74B
$379K ﹤0.01%
9,350
+2,125
+29% +$87.9K
TVTX icon
748
Travere Therapeutics
TVTX
$5.79B
$378K ﹤0.01%
13,150
-10,440
-44% -$298K
TOL icon
749
Toll Brothers
TOL
$14B
$377K ﹤0.01%
+11,421
New +$413K
BOOT icon
750
Boot Barn
BOOT
$4.92B
$371K ﹤0.01%
13,070
-11,580
-47% -$306K
28 29
30
31 32

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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.