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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
-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
(-17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
1,131
New
227
Increased
327
Reduced
369
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$141M |
| 2 |
BCE
BCE
|
+$106M |
| 3 |
Fortis
FTS
|
+$60.2M |
| 4 |
B
Barrick Mining
B
|
+$56.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$51.4M |
| 2 |
Amazon
AMZN
|
+$46.6M |
| 3 |
Amgen
AMGN
|
+$43M |
| 4 |
Magna International
MGA
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Clorox
CLX
$12.7B
| – | – |
-6,900
| Closed | -$1.04M |
|
952
CME Group
CME
$95B
| – | – |
-2,925
| Closed | -$498K |
|
953
Chipotle Mexican Grill
CMG
$41.6B
| – | – |
-246,250
| Closed | -$2.24M |
|
954
Costamare
CMRE
$1.74B
| – | – |
-25,950
| Closed | -$168K |
|
955
CONMED
CNMD
$1.48B
| – | – |
-3,925
| Closed | -$311K |
|
956
Chesapeake Utilities
CPK
$3.26B
| – | – |
-2,900
| Closed | -$243K |
|
957
Camden Property Trust
CPT
$11.1B
| – | – |
-5,800
| Closed | -$543K |
|
958
Salesforce
CRM
$157B
| – | – |
-52,050
| Closed | -$8.28M |
|
|
CSR
959
Centerspace
CSR
$938M
| – | – |
-2,335
| Closed | -$140K |
|
960
CareTrust REIT
CTRE
$9.27B
| – | – |
-29,825
| Closed | -$528K |
|
|
CWEN.A
961
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-33,450
| Closed | -$637K |
|
962
Dine Brands
DIN
$446M
| – | – |
-8,325
| Closed | -$677K |
|
963
Deluxe
DLX
$1.1B
| – | – |
-10,225
| Closed | -$582K |
|
964
Brinker International
EAT
$10.2B
| – | – |
-8,899
| Closed | -$416K |
|
965
Ennis
EBF
$558M
| – | – |
-11,800
| Closed | -$241K |
|
966
Enterprise Financial Services Corp
EFSC
$2.42B
| – | – |
-8,250
| Closed | -$438K |
|
967
e.l.f. Beauty
ELF
$5.42B
| – | – |
-241,503
| Closed | -$3.07M |
|
968
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-14,832
| Closed | -$715K |
|
969
Elevance Health
ELV
$87B
| – | – |
-12,025
| Closed | -$3.29M |
|
970
Enphase Energy
ENPH
$5.37B
| – | – |
-116,875
| Closed | -$567K |
|
971
EQT Corp
EQT
$33.7B
| – | – |
-559,734
| Closed | -$13.5M |
|
|
EMBJ
972
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-173,683
| Closed | -$3.4M |
|
973
Essex Property Trust
ESS
$18.4B
| – | – |
-13,603
| Closed | -$3.36M |
|
974
Entergy
ETR
$49.9B
| – | – |
-246,778
| Closed | -$10M |
|
975
Diamondback Energy
FANG
$55.6B
| – | – |
-161,868
| Closed | -$21.9M |
|
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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.