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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
PARR icon
801
Par Pacific Holdings
PARR
$4.12B
$268K ﹤0.01%
13,125
-46,200
-78% -$849K
JAZZ icon
802
Jazz Pharmaceuticals
JAZZ
$16B
$265K ﹤0.01%
+1,575
New +$271K
LEE icon
803
Lee Enterprises
LEE
$181M
$265K ﹤0.01%
10,014
+907
+10% +$26.7K
LION
804
DELISTED
Fidelity Southern Corporation
LION
$265K ﹤0.01%
10,700
-7,575
-41% -$188K
BRS
805
DELISTED
Bristow Group, Inc.
BRS
$265K ﹤0.01%
21,809
-165,256
-88% -$2.04M
TTM
806
DELISTED
Tata Motors Limited
TTM
$264K ﹤0.01%
17,200
+5,200
+43% +$95.6K
OPY icon
807
Oppenheimer Holdings
OPY
$1.23B
$262K ﹤0.01%
+8,300
New +$256K
SFS
808
DELISTED
Smart & Final Stores, Inc.
SFS
$262K ﹤0.01%
45,900
-400
-0.9% -$2.52K
FMS icon
809
Fresenius Medical Care
FMS
$12.6B
$261K ﹤0.01%
+5,080
New +$254K
DLA
810
DELISTED
Delta Apparel Inc.
DLA
$261K ﹤0.01%
+14,650
New +$262K
TZOO icon
811
Travelzoo
TZOO
$74.4M
$257K ﹤0.01%
21,724
-1,100
-5% -$15.7K
FIX icon
812
Comfort Systems
FIX
$60.8B
$255K ﹤0.01%
+4,525
New +$243K
LGTY
813
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$254K ﹤0.01%
20,975
+7,860
+60% +$119K
SRPT icon
814
Sarepta Therapeutics
SRPT
$1.95B
$250K ﹤0.01%
+1,550
New +$212K
LGND icon
815
Ligand Pharmaceuticals
LGND
$5.76B
$247K ﹤0.01%
+1,443
New +$218K
PFSW
816
DELISTED
PFSweb, Inc.
PFSW
$244K ﹤0.01%
+33,000
New +$297K
CPK icon
817
Chesapeake Utilities
CPK
$3.26B
$243K ﹤0.01%
2,900
-2,000
-41% -$170K
DENN
818
DELISTED
Denny's
DENN
$243K ﹤0.01%
16,475
+6,300
+62% +$95.2K
RM icon
819
Regional Management Corp
RM
$301M
$243K ﹤0.01%
+8,425
New +$280K
EBF icon
820
Ennis
EBF
$559M
$241K ﹤0.01%
+11,800
New +$249K
TAST
821
DELISTED
Carrols Restaurant Group, Inc.
TAST
$240K ﹤0.01%
+16,413
New +$249K
FCRD
822
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$238K ﹤0.01%
+29,436
New +$243K
TSC
823
DELISTED
TriState Capital Holdings, Inc.
TSC
$238K ﹤0.01%
+8,625
New +$246K
SID icon
824
Companhia Siderúrgica Nacional
SID
$1.19B
$237K ﹤0.01%
+104,050
New +$228K
VPG icon
825
Vishay Precision Group
VPG
$908M
$236K ﹤0.01%
+6,300
New +$256K
31 32
33
34 35

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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.