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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
-14.33%
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
$14.7B
AUM Growth
-$2.96B
Cap. Flow
+$36.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$141M
2
BCE icon
BCE
BCE
+$106M
3
FTS icon
Fortis
FTS
+$60.2M
4
B
Barrick Mining
B
+$56.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$46.2M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$51.4M
2
AMZN icon
Amazon
AMZN
+$46.6M
3
AMGN icon
Amgen
AMGN
+$43M
4
MGA icon
Magna International
MGA
+$38.2M
5
FSV icon
FirstService
FSV
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Energy 13.49%
3 Industrials 12.4%
4 Technology 9.72%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
926
DELISTED
Sequential Brands Group, Inc.
SQBG
$34K ﹤0.01%
1,064
-245
-19% -$11.1K
EVC icon
927
Entravision Communication
EVC
$855M
$33K ﹤0.01%
11,300
-4,600
-29% -$18K
HOV icon
928
Hovnanian Enterprises
HOV
$796M
$30K ﹤0.01%
+1,760
New +$55.7K
PIR
929
DELISTED
Pier 1 Imports, Inc.
PIR
$23K ﹤0.01%
3,702
-14,262
-79% -$390K
ABEV icon
930
Ambev
ABEV
$43.6B
– –
-70,796
Closed -$324K
ACR
931
ACRES Commercial Realty
ACR
$103M
– –
-14,983
Closed -$494K
ADEA icon
932
Adeia
ADEA
$3.14B
– –
-55,188
Closed -$217K
AEP icon
933
American Electric Power
AEP
$68B
– –
-33,118
Closed -$2.35M
AFL icon
934
Aflac
AFL
$60.7B
– –
-217,467
Closed -$10.2M
AGO icon
935
Assured Guaranty
AGO
$3.33B
– –
-11,150
Closed -$471K
ANET icon
936
Arista Networks
ANET
$262B
– –
-245,200
Closed -$4.07M
ANF icon
937
Abercrombie & Fitch
ANF
$4.84B
– –
-79,000
Closed -$1.67M
APPF icon
938
AppFolio
APPF
$6.87B
– –
-8,524
Closed -$668K
APVO icon
939
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$218K
ARE icon
940
Alexandria Real Estate Equities
ARE
$8.32B
– –
-31,799
Closed -$4M
ASX icon
941
ASE Group
ASX
$105B
– –
-12,325
Closed -$60K
ATRC icon
942
AtriCure
ATRC
$2.23B
– –
-6,000
Closed -$210K
AVB icon
943
AvalonBay Communities
AVB
$26.2B
– –
-16,750
Closed -$3.03M
BHR
944
Braemar Hotels & Resorts
BHR
$140M
– –
-23,962
Closed -$279K
BJRI icon
945
BJ's Restaurants
BJRI
$1.44B
– –
-11,700
Closed -$845K
BOOT icon
946
Boot Barn
BOOT
$5B
– –
-13,070
Closed -$371K
BURL icon
947
Burlington
BURL
$22.2B
– –
-6,175
Closed -$1.01M
CAAS icon
948
China Automotive Systems
CAAS
$145M
– –
-13,105
Closed -$46K
CHEF icon
949
Chefs' Warehouse
CHEF
$4.49B
– –
-8,856
Closed -$322K
CLDX icon
950
Celldex Therapeutics
CLDX
$3.39B
– –
-51,337
Closed -$347K
36 37
38
39 40

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2018 Portfolio in Review

As of Q4 2018, Connor, Clark & Lunn Investment Management (CC&L) held 1,131 positions worth $14.7B, down 17% from $17.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2018 filing shows 227 new, 327 increased, 369 reduced and 201 closed positions. Its largest new stake was Devon Energy: 1,001,530 shares worth $22.6M. The largest sale was The Stars Group Inc., an estimated $51.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2018 buy was Devon Energy: 1,001,530 shares worth $22.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Enbridge in Q4 2018, an estimated $141M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2018 reduction was The Stars Group Inc., cutting an estimated $51.4M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Altaba Inc in Q4 2018, selling an estimated $27.2M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $14.7B portfolio in Q4 2018.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 227 new positions and closed 201 in Q4 2018.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 17% quarter-over-quarter to $14.7B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.