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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
(-0.77%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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 |
Canadian National Railway
CNI
|
+$54.8M |
| 3 |
WCN
Waste Connections
WCN
|
+$51.2M |
| 4 |
CGC
Canopy Growth
CGC
|
+$46.7M |
| 5 |
Costco
COST
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$104M |
| 2 |
Canadian Natural Resources
CNQ
|
+$88.6M |
| 3 |
B
Barrick Mining
B
|
+$62.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$61.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
American States Water
AWR
$3.51B
| – | – |
-4,950
| Closed | -$283K |
|
927
Baxter International
BAX
$14B
| – | – |
-245,500
| Closed | -$18.1M |
|
|
BDN
928
Brandywine Realty Trust
BDN
$549M
| – | – |
-16,300
| Closed | -$275K |
|
929
BGC Group
BGC
$5.19B
| – | – |
-125,297
| Closed | -$912K |
|
930
B&G Foods
BGS
$297M
| – | – |
-279,600
| Closed | -$8.36M |
|
931
BHP
BHP
$223B
| – | – |
-10,986
| Closed | -$490K |
|
932
Bank of Hawaii
BOH
$3.15B
| – | – |
-4,300
| Closed | -$359K |
|
933
Bruker
BRKR
$8.88B
| – | – |
-51,400
| Closed | -$1.49M |
|
934
Brown & Brown
BRO
$23.8B
| – | – |
-8,100
| Closed | -$225K |
|
935
BWX Technologies
BWXT
$15.6B
| – | – |
-6,000
| Closed | -$374K |
|
936
Citigroup
C
$232B
| – | – |
-109,800
| Closed | -$7.35M |
|
937
Caterpillar
CAT
$395B
| – | – |
-2,050
| Closed | -$278K |
|
938
Crown Castle
CCI
$32.3B
| – | – |
-60,725
| Closed | -$6.55M |
|
939
Carnival Corporation Ltd
CCL
$39.1B
| – | – |
-199,300
| Closed | -$11.4M |
|
940
Citizens Financial Group
CFG
$31.2B
| – | – |
-50,525
| Closed | -$1.97M |
|
941
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-4,600
| Closed | -$498K |
|
942
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-38,327
| Closed | -$3.74M |
|
943
Cigna
CI
$73.4B
| – | – |
-32,850
| Closed | -$5.58M |
|
944
Ciena
CIEN
$64.1B
| – | – |
-12,300
| Closed | -$326K |
|
|
CIM
945
Chimera Investment
CIM
$1B
| – | – |
-25,089
| Closed | -$1.38M |
|
|
CLDT
946
Chatham Lodging
CLDT
$600M
| – | – |
-13,250
| Closed | -$281K |
|
947
CMS Energy
CMS
$22.1B
| – | – |
-86,125
| Closed | -$4.07M |
|
948
Core Molding Technologies
CMT
$231M
| – | – |
-13,900
| Closed | -$198K |
|
949
CNO Financial Group
CNO
$5.07B
| – | – |
-23,395
| Closed | -$445K |
|
950
ConocoPhillips
COP
$149B
| – | – |
-239,100
| Closed | -$16.6M |
|
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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.