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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
VRS
751
DELISTED
Verso Corporation
VRS
$369K ﹤0.01%
+10,967
New +$287K
ENTA icon
752
Enanta Pharmaceuticals
ENTA
$391M
$367K ﹤0.01%
+4,300
New +$431K
HRI icon
753
Herc Holdings
HRI
$5.64B
$367K ﹤0.01%
+7,175
New +$388K
MC icon
754
Moelis & Co
MC
$5.21B
$367K ﹤0.01%
+6,700
New +$393K
NBIX icon
755
Neurocrine Biosciences
NBIX
$15.3B
$366K ﹤0.01%
+2,975
New +$338K
AD
756
Array Digital Infrastructure
AD
$3.09B
$366K ﹤0.01%
+8,175
New +$330K
ISCA
757
DELISTED
International Speedway Corp
ISCA
$364K ﹤0.01%
8,300
+500
+6% +$22.1K
CHA
758
DELISTED
China Telecom Corporation, LTD
CHA
$361K ﹤0.01%
+7,300
New +$343K
TPCO
759
DELISTED
Tribune Publishing Company Common Stock
TPCO
$354K ﹤0.01%
+21,684
New +$360K
IDT icon
760
IDT Corp
IDT
$1.67B
$353K ﹤0.01%
66,176
+26,801
+68% +$144K
AAL icon
761
American Airlines Group
AAL
$9.97B
$349K ﹤0.01%
8,450
-11,500
-58% -$449K
EGOV
762
DELISTED
NIC Inc
EGOV
$349K ﹤0.01%
23,550
+11,400
+94% +$185K
MTBL
763
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$348K ﹤0.01%
822,797
+286,630
+53% +$169K
CLDX icon
764
Celldex Therapeutics
CLDX
$3.35B
$347K ﹤0.01%
51,337
-8,675
-14% -$60.7K
MTH icon
765
Meritage Homes
MTH
$4.8B
$346K ﹤0.01%
17,350
-10,850
-38% -$237K
AMBR
766
DELISTED
Amber Road Inc
AMBR
$346K ﹤0.01%
+36,012
New +$321K
PCTY icon
767
Paylocity
PCTY
$8.1B
$345K ﹤0.01%
+4,300
New +$305K
MG icon
768
Mistras Group
MG
$584M
$342K ﹤0.01%
+15,800
New +$342K
ADAM
769
Adamas Trust
ADAM
$907M
$339K ﹤0.01%
13,954
-1,399
-9% -$35K
ASYS icon
770
Amtech Systems
ASYS
$280M
$338K ﹤0.01%
63,275
-46,045
-42% -$253K
ODP
771
DELISTED
ODP
ODP
$335K ﹤0.01%
10,440
-3,019
-22% -$90.4K
MANT
772
DELISTED
Mantech International Corp
MANT
$333K ﹤0.01%
+5,255
New +$327K
IIIN icon
773
Insteel Industries
IIIN
$634M
$330K ﹤0.01%
+9,200
New +$354K
PVG
774
DELISTED
PRETIUM RESOURCES INC.
PVG
$330K ﹤0.01%
+43,500
New +$357K
ABEV icon
775
Ambev
ABEV
$43.8B
$324K ﹤0.01%
70,796
-80,804
-53% -$385K
29 30
31
32 33

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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.