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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
GEN
851
DELISTED
Genesis Healthcare, Inc.
GEN
$196K ﹤0.01%
145,103
+129,228
+814% +$205K
TACO
852
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$195K ﹤0.01%
16,500
-3,600
-18% -$46.9K
JAX
853
DELISTED
J. Alexander's Holdings, Inc.
JAX
$194K ﹤0.01%
16,269
+2,600
+19% +$30.3K
WNC icon
854
Wabash National
WNC
$509M
$189K ﹤0.01%
+10,375
New +$196K
IO
855
DELISTED
ION Geophysical Corporation
IO
$184K ﹤0.01%
+11,859
New +$232K
PRGX
856
DELISTED
PRGX Global, Inc.
PRGX
$178K ﹤0.01%
20,425
-2,100
-9% -$19.5K
RLGT icon
857
Radiant Logistics
RLGT
$406M
$176K ﹤0.01%
+29,814
New +$131K
STRL icon
858
Sterling Infrastructure
STRL
$16.9B
$175K ﹤0.01%
+12,250
New +$174K
VHI icon
859
Valhi
VHI
$466M
$173K ﹤0.01%
6,318
+3,240
+105% +$163K
NGD
860
DELISTED
New Gold Inc
NGD
$169K ﹤0.01%
214,528
-493,800
-70% -$636K
CMRE icon
861
Costamare
CMRE
$1.74B
$168K ﹤0.01%
+25,950
New +$185K
NL icon
862
NLI Holdings
NL
$319M
$168K ﹤0.01%
28,017
+717
+3% +$5.71K
FOMX
863
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$166K ﹤0.01%
+29,055
New +$166K
FBM
864
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$162K ﹤0.01%
+13,000
New +$182K
UCFC
865
DELISTED
United Community Financial Corp
UCFC
$162K ﹤0.01%
+16,790
New +$177K
TITN icon
866
Titan Machinery
TITN
$420M
$159K ﹤0.01%
+10,263
New +$162K
OCSL icon
867
Oaktree Specialty Lending
OCSL
$1.15B
$153K ﹤0.01%
+10,250
New +$151K
SRRA
868
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$141K ﹤0.01%
2,074
-500
-19% -$45.3K
CSR
869
Centerspace
CSR
$939M
$140K ﹤0.01%
2,335
+937
+67% +$51.5K
IBN icon
870
ICICI Bank
IBN
$106B
$139K ﹤0.01%
16,400
-26,400
-62% -$233K
MGIC
871
DELISTED
Magic Software Enterprises
MGIC
$139K ﹤0.01%
+16,309
New +$142K
JMEI
872
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$139K ﹤0.01%
6,537
-7,666
-54% -$154K
TKC icon
873
Turkcell
TKC
$4.72B
$137K ﹤0.01%
+28,500
New +$151K
CRD.A icon
874
Crawford & Co Class A
CRD.A
$632M
$133K ﹤0.01%
14,825
+1,525
+11% +$13.1K
SPWH icon
875
Sportsman's Warehouse
SPWH
$46.8M
$130K ﹤0.01%
+22,150
New +$120K
33 34
35
36 37

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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.