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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 | |
|---|---|---|---|---|---|---|
976
First Bancorp
FBNC
$2.73B
| – | – |
-9,350
| Closed | -$379K |
|
977
Future Fuel
FF
$252M
| – | – |
-29,924
| Closed | -$555K |
|
978
Federated Hermes
FHI
$4.64B
| – | – |
-19,675
| Closed | -$475K |
|
|
FL
979
DELISTED
Foot Locker
FL
| – | – |
-238,425
| Closed | -$12.2M |
|
980
Fresenius Medical Care
FMS
$12.6B
| – | – |
-5,080
| Closed | -$261K |
|
981
First Solar
FSLR
$24B
| – | – |
-119,425
| Closed | -$5.78M |
|
982
Green Dot
GDOT
$768M
| – | – |
-10,625
| Closed | -$944K |
|
|
GTY
983
Getty Realty Corp
GTY
$2.07B
| – | – |
-20,950
| Closed | -$598K |
|
984
W.W. Grainger
GWW
$61.6B
| – | – |
-42,081
| Closed | -$15M |
|
985
Hain Celestial
HAIN
$54M
| – | – |
-317,000
| Closed | -$8.6M |
|
986
Hackett Group
HCKT
$271M
| – | – |
-10,400
| Closed | -$210K |
|
|
HEES
987
DELISTED
H&E Equipment Services
HEES
| – | – |
-15,600
| Closed | -$589K |
|
988
Humana
HUM
$46.1B
| – | – |
-19,575
| Closed | -$6.63M |
|
989
Independent Bank Corp
IBCP
$851M
| – | – |
-9,600
| Closed | -$227K |
|
990
Idexx Laboratories
IDXX
$44.5B
| – | – |
-2,050
| Closed | -$512K |
|
991
Insteel Industries
IIIN
$629M
| – | – |
-9,200
| Closed | -$330K |
|
992
Inovio Pharmaceuticals
INO
$92.8M
| – | – |
-7,222
| Closed | -$482K |
|
993
iRadimed
IRMD
$1.12B
| – | – |
-5,600
| Closed | -$208K |
|
994
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-1,575
| Closed | -$265K |
|
995
Johnson Outdoors
JOUT
$513M
| – | – |
-2,200
| Closed | -$205K |
|
|
JWN
996
DELISTED
Nordstrom
JWN
| – | – |
-11,038
| Closed | -$660K |
|
997
KB Home
KBH
$3.45B
| – | – |
-54,740
| Closed | -$1.31M |
|
998
Kohl's
KSS
$2.16B
| – | – |
-17,400
| Closed | -$1.3M |
|
999
Lands' End
LE
$392M
| – | – |
-22,525
| Closed | -$395K |
|
1000
Lincoln National
LNC
$8.51B
| – | – |
-9,650
| Closed | -$653K |
|
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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.