We are live on ! Find out more
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
EGP icon
976
EastGroup Properties
EGP
$11B
– –
-8,275
Closed -$791K
EIX icon
977
Edison International
EIX
$26.7B
– –
-42,225
Closed -$2.67M
ENIC icon
978
Enel Chile
ENIC
$6.06B
– –
-270,800
Closed -$1.32M
ENR icon
979
Energizer
ENR
$1.53B
– –
-28,000
Closed -$1.76M
EPC icon
980
Edgewell Personal Care
EPC
$1.31B
– –
-36,060
Closed -$1.82M
EQNR icon
981
Equinor
EQNR
$96.2B
– –
-761,236
Closed -$20.1M
ES icon
982
Eversource Energy
ES
$27.1B
– –
-43,575
Closed -$2.55M
ESNT icon
983
Essent Group
ESNT
$6.17B
– –
-11,200
Closed -$401K
EVR icon
984
Evercore
EVR
$11.7B
– –
-4,400
Closed -$464K
EVRG icon
985
Evergy
EVRG
$19.2B
– –
-8,450
Closed -$474K
EWBC icon
986
East-West Bancorp
EWBC
$18.6B
– –
-5,325
Closed -$347K
EXPD icon
987
Expeditors International
EXPD
$24.1B
– –
-54,225
Closed -$3.96M
FAF icon
988
First American
FAF
$7.44B
– –
-32,806
Closed -$1.7M
FCFS icon
989
FirstCash
FCFS
$9.32B
– –
-5,775
Closed -$519K
FCPT icon
990
Four Corners Property Trust
FCPT
$2.76B
– –
-33,300
Closed -$820K
FE icon
991
FirstEnergy
FE
$27.2B
– –
-27,250
Closed -$979K
FFIV icon
992
F5
FFIV
$23.7B
– –
-11,525
Closed -$1.99M
FHB icon
993
First Hawaiian
FHB
$3.39B
– –
-15,400
Closed -$447K
FIVE icon
994
Five Below
FIVE
$13.4B
– –
-3,300
Closed -$322K
FIZZ icon
995
National Beverage
FIZZ
$2.93B
– –
-6,200
Closed -$331K
FLO icon
996
Flowers Foods
FLO
$1.59B
– –
-18,275
Closed -$381K
FMX icon
997
Fomento Económico Mexicano
FMX
$39.8B
– –
-2,900
Closed -$255K
FR icon
998
First Industrial Realty Trust
FR
$8.42B
– –
-18,125
Closed -$604K
FRT icon
999
Federal Realty Investment Trust
FRT
$10.3B
– –
-8,650
Closed -$1.09M
FSP
1000
Franklin Street Properties
FSP
$46.8M
– –
-12,500
Closed -$107K
38 39
40
41 42

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.