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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
(-0.77%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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 |
Canadian National Railway
CNI
|
+$54.8M |
| 3 |
WCN
Waste Connections
WCN
|
+$51.2M |
| 4 |
CGC
Canopy Growth
CGC
|
+$46.7M |
| 5 |
Costco
COST
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$104M |
| 2 |
Canadian Natural Resources
CNQ
|
+$88.6M |
| 3 |
B
Barrick Mining
B
|
+$62.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$61.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Chefs' Warehouse
CHEF
$4.57B
| $322K | ﹤0.01% |
+8,856
| New | +$273K |
|
|
APTS
777
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $321K | ﹤0.01% |
18,249
-27,451
| -60% | -$479K |
|
|
CDMO
778
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $317K | ﹤0.01% |
46,266
+19,246
| +71% | +$114K |
|
|
KNL
779
DELISTED
Knoll, Inc.
KNL
| $316K | ﹤0.01% |
+13,464
| New | +$304K |
|
|
TAHO
780
DELISTED
Tahoe Resources Inc
TAHO
| $313K | ﹤0.01% |
113,412
-1,291,001
| -92% | -$5M |
|
781
CONMED
CNMD
$1.49B
| $311K | ﹤0.01% |
+3,925
| New | +$304K |
|
782
Marchex
MCHX
$80.6M
| $309K | ﹤0.01% |
111,098
+6,100
| +6% | +$17.5K |
|
|
XLNX
783
DELISTED
Xilinx Inc
XLNX
| $309K | ﹤0.01% |
+3,850
| New | +$282K |
|
784
CNA Financial
CNA
$13.8B
| $306K | ﹤0.01% |
6,700
+400
| +6% | +$18.5K |
|
785
Hallador Energy
HNRG
$730M
| $304K | ﹤0.01% |
48,900
-400
| -0.8% | -$2.53K |
|
786
Marcus & Millichap
MMI
$1.2B
| $302K | ﹤0.01% |
8,700
-6,190
| -42% | -$235K |
|
|
WAIR
787
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $302K | ﹤0.01% |
26,873
+11,475
| +75% | +$137K |
|
788
Willdan Group
WLDN
$1.29B
| $301K | ﹤0.01% |
+8,875
| New | +$277K |
|
789
Comtech Telecommunications
CMTL
$52.7M
| $297K | ﹤0.01% |
+8,175
| New | +$280K |
|
790
Novavax
NVAX
$1.34B
| $292K | ﹤0.01% |
7,778
+5,713
| +277% | +$161K |
|
|
ZIXI
791
DELISTED
Zix Corporation
ZIXI
| $291K | ﹤0.01% |
+52,472
| New | +$291K |
|
792
Genie Energy
GNE
$386M
| $289K | ﹤0.01% |
53,558
+25,107
| +88% | +$140K |
|
|
WOW
793
DELISTED
WideOpenWest
WOW
| $285K | ﹤0.01% |
+25,450
| New | +$285K |
|
794
Advanced Drainage Systems
WMS
$11.3B
| $284K | ﹤0.01% |
+9,200
| New | +$279K |
|
795
El Pollo Loco
LOCO
$471M
| $283K | ﹤0.01% |
22,550
+1,875
| +9% | +$22.9K |
|
|
SPA
796
DELISTED
Sparton
SPA
| $283K | ﹤0.01% |
+19,625
| New | +$285K |
|
|
BHR
797
Braemar Hotels & Resorts
BHR
$139M
| $279K | ﹤0.01% |
+23,962
| New | +$269K |
|
798
eGain
EGAN
$206M
| $277K | ﹤0.01% |
+34,234
| New | +$432K |
|
799
Santander
BSBR
$43.2B
| $272K | ﹤0.01% |
+32,208
| New | +$267K |
|
|
EIGI
800
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $270K | ﹤0.01% |
30,675
+1,600
| +6% | +$15.2K |
|
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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.