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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
NAVI icon
826
Navient
NAVI
$867M
$232K ﹤0.01%
17,182
-37,143
-68% -$503K
CERN
827
DELISTED
Cerner Corp
CERN
$232K ﹤0.01%
3,606
-11,569
-76% -$736K
OMED
828
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$231K ﹤0.01%
108,943
+8,252
+8% +$19.8K
MUFG icon
829
Mitsubishi UFJ Financial
MUFG
$260B
$228K ﹤0.01%
36,800
+14,200
+63% +$85.7K
IBCP icon
830
Independent Bank Corp
IBCP
$854M
$227K ﹤0.01%
+9,600
New +$240K
TA
831
DELISTED
TravelCenters of America LLC
TA
$227K ﹤0.01%
7,961
+420
+6% +$9.59K
ADSK icon
832
Autodesk
ADSK
$54.5B
$226K ﹤0.01%
+1,450
New +$205K
EGLE
833
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$226K ﹤0.01%
+5,743
New +$218K
UBA
834
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$226K ﹤0.01%
10,625
-9,075
-46% -$201K
DRD
835
DRDGold
DRD
$2.06B
$225K ﹤0.01%
92,771
-2,700
-3% -$6.19K
LYTS icon
836
LSI Industries
LYTS
$912M
$225K ﹤0.01%
+48,971
New +$246K
PKOH icon
837
Park-Ohio Holdings
PKOH
$718M
$224K ﹤0.01%
+5,840
New +$227K
SBGI icon
838
Sinclair Inc
SBGI
$1.03B
$221K ﹤0.01%
+7,804
New +$222K
RPT
839
Rithm Property Trust
RPT
$101M
$220K ﹤0.01%
+2,782
New +$217K
APVO icon
840
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
PCAR icon
841
PACCAR
PCAR
$68.8B
$218K ﹤0.01%
+4,800
New +$212K
ADEA icon
842
Adeia
ADEA
$3.16B
$217K ﹤0.01%
55,188
-7,938
-13% -$33.8K
HBB icon
843
Hamilton Beach Brands
HBB
$447M
$215K ﹤0.01%
9,800
– –
CRD.B icon
844
Crawford & Co Class B
CRD.B
$585M
$214K ﹤0.01%
23,250
-600
-3% -$5.23K
ATRC icon
845
AtriCure
ATRC
$2.21B
$210K ﹤0.01%
+6,000
New +$190K
HCKT icon
846
Hackett Group
HCKT
$277M
$210K ﹤0.01%
+10,400
New +$194K
RC
847
Ready Capital
RC
$294M
$209K ﹤0.01%
+12,526
New +$209K
IRMD icon
848
iRadimed
IRMD
$1.11B
$208K ﹤0.01%
+5,600
New +$151K
MYRG icon
849
MYR Group
MYRG
$5.1B
$206K ﹤0.01%
+6,300
New +$222K
JOUT icon
850
Johnson Outdoors
JOUT
$512M
$205K ﹤0.01%
+2,200
New +$205K
32 33
34
35 36

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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.