We are live on ! Find out more
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
ANH
901
DELISTED
Anworth Mortgage Asset Corporation
ANH
$49K ﹤0.01%
10,612
-32,613
-75% -$160K
CAAS icon
902
China Automotive Systems
CAAS
$142M
$46K ﹤0.01%
13,105
-10,095
-44% -$40.3K
CBL
903
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K ﹤0.01%
+11,650
New +$55.8K
IMBI
904
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$15K ﹤0.01%
+1,340
New +$17.6K
A icon
905
Agilent Technologies
A
$42.1B
– –
-245,850
Closed -$15.2M
ACAD icon
906
Acadia Pharmaceuticals
ACAD
$4.91B
– –
-112,325
Closed -$1.72M
ADC icon
907
Agree Realty
ADC
$9.33B
– –
-11,800
Closed -$623K
ADUS icon
908
Addus HomeCare
ADUS
$2.19B
– –
-6,600
Closed -$378K
AEE icon
909
Ameren
AEE
$30.3B
– –
-37,400
Closed -$2.28M
AFG icon
910
American Financial Group
AFG
$12B
– –
-3,500
Closed -$376K
AGNC icon
911
AGNC Investment
AGNC
$13B
– –
-211,425
Closed -$3.93M
AIV
912
Aimco
AIV
$378M
– –
-177,536
Closed -$1M
ALEX
913
DELISTED
Alexander & Baldwin
ALEX
– –
-11,100
Closed -$261K
ALLY icon
914
Ally Financial
ALLY
$13.6B
– –
-18,900
Closed -$497K
ALSN icon
915
Allison Transmission
ALSN
$10.2B
– –
-18,825
Closed -$762K
AMCX icon
916
AMC Global Media
AMCX
$501M
– –
-6,775
Closed -$421K
AMX icon
917
America Movil
AMX
$69.9B
– –
-35,137
Closed -$585K
AON icon
918
Aon
AON
$75.9B
– –
-121,084
Closed -$16.6M
APD icon
919
Air Products & Chemicals
APD
$68B
– –
-8,150
Closed -$1.27M
APPS icon
920
Digital Turbine
APPS
$1.53B
– –
-12,500
Closed -$19K
ARCC icon
921
Ares Capital
ARCC
$14.5B
– –
-10,600
Closed -$174K
ARI
922
Apollo Commercial Real Estate
ARI
$887M
– –
-33,925
Closed -$620K
AROC icon
923
Archrock
AROC
$5.85B
– –
-27,475
Closed -$330K
ATHM icon
924
Autohome
ATHM
$2.62B
– –
-69,175
Closed -$6.99M
AWK icon
925
American Water Works
AWK
$27.1B
– –
-23,850
Closed -$2.04M
35 36
37
38 39

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.