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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
+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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$42.8B
$42.7M 0.24%
1,980,200
+72,875
+4% +$1.69M
CVE icon
77
Cenovus Energy
CVE
$55.6B
$42.4M 0.24%
4,224,650
-4,893,663
-54% -$47.8M
CSX icon
78
CSX Corp
CSX
$92.8B
$41.9M 0.24%
1,696,650
+1,058,325
+166% +$25.2M
INTU icon
79
Intuit
INTU
$91.6B
$41.8M 0.24%
183,650
+100,750
+122% +$21.6M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.1M 0.23%
187,387
+29,900
+19% +$6.13M
SPG icon
81
Simon Property Group
SPG
$71.4B
$40M 0.23%
226,150
+132,025
+140% +$23.4M
MAXR
82
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$39.4M 0.22%
1,197,559
-602,356
-33% -$24.8M
KO icon
83
Coca-Cola
KO
$373B
$39.2M 0.22%
849,553
-148,493
-15% -$6.78M
BP icon
84
BP
BP
$111B
$39.2M 0.22%
890,334
+838,380
+1,614% +$35.1M
PGR icon
85
Progressive
PGR
$121B
$38.8M 0.22%
545,575
-214,432
-28% -$13.8M
GTE icon
86
Gran Tierra Energy
GTE
$331M
$38.6M 0.22%
1,014,052
+28,512
+3% +$967K
CIGI icon
87
Colliers International
CIGI
$5.15B
$37.4M 0.21%
483,582
+8,000
+2% +$639K
EC icon
88
Ecopetrol
EC
$34.9B
$36.7M 0.21%
1,363,253
-155,406
-10% -$3.44M
CAG icon
89
Conagra Brands
CAG
$7.18B
$36.6M 0.21%
1,078,192
+358,456
+50% +$13.1M
PHG icon
90
Philips
PHG
$26.2B
$35.3M 0.2%
998,478
+399,350
+67% +$13.7M
LOW icon
91
Lowe's Companies
LOW
$121B
$34.5M 0.2%
300,750
+223,475
+289% +$23.3M
USB icon
92
US Bancorp
USB
$101B
$34.3M 0.19%
648,575
+194,400
+43% +$10.3M
BB icon
93
BlackBerry
BB
$5.14B
$33.9M 0.19%
3,001,127
-3,208,133
-52% -$32.8M
IAG icon
94
IAMGOLD
IAG
$10.3B
$33.8M 0.19%
9,184,876
-1,842,550
-17% -$8.77M
SNN icon
95
Smith & Nephew
SNN
$12.5B
$33M 0.19%
889,934
+211,919
+31% +$7.64M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$32.9M 0.19%
530,641
-108,950
-17% -$6.47M
CCJ icon
97
Cameco
CCJ
$43.1B
$32.4M 0.18%
2,839,048
-970,015
-25% -$10.2M
SIG icon
98
Signet Jewelers
SIG
$3.59B
$31.8M 0.18%
482,513
-170,625
-26% -$10.5M
PEP icon
99
PepsiCo
PEP
$189B
$31.5M 0.18%
281,926
+9,225
+3% +$1.04M
NEE icon
100
NextEra Energy
NEE
$179B
$31.2M 0.18%
743,600
+210,600
+40% +$8.97M
2 3
4
5 6

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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.