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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 | |
|---|---|---|---|---|---|---|
951
Carter's
CRI
$1.42B
| – | – |
-2,250
| Closed | -$244K |
|
952
Cirrus Logic
CRUS
$6.12B
| – | – |
-27,275
| Closed | -$1.04M |
|
953
CubeSmart
CUBE
$9.41B
| – | – |
-70,275
| Closed | -$2.26M |
|
|
CUK
954
DELISTED
Carnival PLC
CUK
| – | – |
-144,300
| Closed | -$8.32M |
|
|
CVGW
955
DELISTED
Calavo Growers
CVGW
| – | – |
-2,400
| Closed | -$231K |
|
956
CVS Health
CVS
$121B
| – | – |
-15,350
| Closed | -$988K |
|
957
Chevron
CVX
$387B
| – | – |
-52,675
| Closed | -$6.66M |
|
958
Cemex
CX
$16B
| – | – |
-506,939
| Closed | -$3.33M |
|
959
Dominion Energy
D
$60.3B
| – | – |
-175,700
| Closed | -$12M |
|
|
DEA
960
Easterly Government Properties
DEA
$1.17B
| – | – |
-15,470
| Closed | -$764K |
|
961
Dell
DELL
$320B
| – | – |
-89,455
| Closed | -$2.12M |
|
962
Diageo
DEO
$52.8B
| – | – |
-1,800
| Closed | -$259K |
|
963
Dollar General
DG
$27B
| – | – |
-8,350
| Closed | -$823K |
|
964
Quest Diagnostics
DGX
$26.1B
| – | – |
-2,125
| Closed | -$234K |
|
965
Danaher
DHR
$143B
| – | – |
-202,279
| Closed | -$17.7M |
|
966
Diodes
DIOD
$4.48B
| – | – |
-74,725
| Closed | -$2.58M |
|
967
Delek US
DK
$4.18B
| – | – |
-164,275
| Closed | -$8.24M |
|
968
Dollar Tree
DLTR
$25B
| – | – |
-6,950
| Closed | -$591K |
|
969
DTE Energy
DTE
$28.9B
| – | – |
-28,788
| Closed | -$2.54M |
|
970
Duke Energy
DUK
$96.7B
| – | – |
-71,925
| Closed | -$5.69M |
|
|
DX
971
Dynex Capital
DX
$3.24B
| – | – |
-6,550
| Closed | -$128K |
|
|
AXIA
972
DELISTED
AXIA Energia
AXIA
| – | – |
-22,100
| Closed | -$56K |
|
973
Consolidated Edison
ED
$40B
| – | – |
-86,975
| Closed | -$6.78M |
|
974
New Oriental
EDU
$8.32B
| – | – |
-74,604
| Closed | -$7.06M |
|
975
Everest Group
EG
$14B
| – | – |
-60,575
| Closed | -$14M |
|
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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.