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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
OTIC
876
DELISTED
Otonomy, Inc.
OTIC
$130K ﹤0.01%
47,420
+3,200
+7% +$10.3K
FRED
877
DELISTED
Fred's Inc
FRED
$126K ﹤0.01%
61,942
-233,394
-79% -$470K
TSQ icon
878
Townsquare Media
TSQ
$103M
$125K ﹤0.01%
+15,998
New +$126K
GARS
879
DELISTED
Garrison Capital Inc.
GARS
$122K ﹤0.01%
+14,750
New +$124K
MCRB icon
880
Seres Therapeutics
MCRB
$46M
$121K ﹤0.01%
800
+120
+18% +$19.4K
CPRX
881
DELISTED
Catalyst Pharmaceutical
CPRX
$117K ﹤0.01%
31,012
+6,012
+24% +$18.8K
BRG
882
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$117K ﹤0.01%
+11,900
New +$113K
DWCH
883
DELISTED
Datawatch Corp
DWCH
$117K ﹤0.01%
+10,066
New +$121K
LTS
884
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$111K ﹤0.01%
40,975
+22,575
+123% +$72.8K
INFI
885
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$107K ﹤0.01%
39,524
+16,800
+74% +$34.8K
PNNT
886
Pennant Park Investment Corp
PNNT
$251M
$93K ﹤0.01%
12,525
-10,100
-45% -$76K
STCN
887
DELISTED
Steel Connect, Inc. Common Stock
STCN
$92K ﹤0.01%
4,641
-97
-2% -$1.9K
TRVN
888
DELISTED
Trevena, Inc.
TRVN
$89K ﹤0.01%
67
+18
+37% +$18.1K
SQBG
889
DELISTED
Sequential Brands Group, Inc.
SQBG
$87K ﹤0.01%
1,309
+354
+37% +$27.4K
SRGA
890
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$86K ﹤0.01%
+636
New +$87.7K
UTI icon
891
Universal Technical Institute
UTI
$1.44B
$83K ﹤0.01%
31,250
-1,900
-6% -$5.56K
VOXX
892
DELISTED
VOXX International Corporation Class A
VOXX
$83K ﹤0.01%
15,899
-11,532
-42% -$62.1K
EVC icon
893
Entravision Communication
EVC
$821M
$78K ﹤0.01%
15,900
+5,200
+49% +$26K
MEET
894
DELISTED
The Meet Group, Inc. Common Stock
MEET
$78K ﹤0.01%
+15,775
New +$70.6K
BKS
895
DELISTED
Barnes & Noble
BKS
$73K ﹤0.01%
12,600
-1,200
-9% -$6.77K
MTEM
896
DELISTED
Molecular Templates, Inc.
MTEM
$66K ﹤0.01%
+811
New +$62.2K
CFMS
897
DELISTED
Conformis, Inc. Common Stock
CFMS
$61K ﹤0.01%
2,302
-191
-8% -$5.19K
ASX icon
898
ASE Group
ASX
$104B
$60K ﹤0.01%
+12,325
New +$58.3K
STGW icon
899
Stagwell
STGW
$2.29B
$59K ﹤0.01%
14,100
-8,600
-38% -$42K
ALSK
900
DELISTED
Alaska Communications Systems
ALSK
$59K ﹤0.01%
36,200
+18,100
+100% +$31.3K
34 35
36
37 38

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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.