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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 | |
|---|---|---|---|---|---|---|
1001
Flotek Industries
FTK
$1.31B
| – | – |
-19,108
| Closed | -$370K |
|
|
GAU
1002
Galiano Gold
GAU
$552M
| – | – |
-20,500
| Closed | -$22K |
|
1003
General Dynamics
GD
$106B
| – | – |
-6,150
| Closed | -$1.15M |
|
1004
GDS Holdings
GDS
$6.97B
| – | – |
-90,975
| Closed | -$3.65M |
|
1005
Gen Digital
GEN
$17.2B
| – | – |
-17,110
| Closed | -$353K |
|
1006
G-III Apparel Group
GIII
$1.43B
| – | – |
-11,600
| Closed | -$515K |
|
1007
Globe Life
GL
$14B
| – | – |
-3,775
| Closed | -$307K |
|
1008
Acushnet Holdings
GOLF
$5.29B
| – | – |
-14,250
| Closed | -$349K |
|
1009
Goldman Sachs
GS
$305B
| – | – |
-16,125
| Closed | -$3.56M |
|
1010
GSK
GSK
$101B
| – | – |
-18,800
| Closed | -$947K |
|
1011
FerroAtlántica
GSM
$818M
| – | – |
-50,150
| Closed | -$430K |
|
1012
Haemonetics
HAE
$4.12B
| – | – |
-3,800
| Closed | -$341K |
|
1013
Hasbro
HAS
$13.6B
| – | – |
-9,175
| Closed | -$847K |
|
1014
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-13,925
| Closed | -$478K |
|
1015
Helen of Troy
HELE
$697M
| – | – |
-2,400
| Closed | -$236K |
|
1016
Hilton Grand Vacations
HGV
$3.47B
| – | – |
-14,400
| Closed | -$500K |
|
1017
Harte-Hanks
HHS
$20.8M
| – | – |
-27,937
| Closed | -$310K |
|
1018
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,275
| Closed | -$276K |
|
1019
Honda
HMC
$40.4B
| – | – |
-13,000
| Closed | -$381K |
|
|
HPP
1020
Hudson Pacific Properties
HPP
$784M
| – | – |
-1,871
| Closed | -$464K |
|
1021
H&R Block
HRB
$6.66B
| – | – |
-10,825
| Closed | -$247K |
|
1022
IBM
IBM
$222B
| – | – |
-128,553
| Closed | -$17.2M |
|
1023
Idacorp
IDA
$8.15B
| – | – |
-3,700
| Closed | -$341K |
|
1024
InterDigital
IDCC
$8.89B
| – | – |
-3,675
| Closed | -$297K |
|
1025
InterContinental Hotels
IHG
$23.5B
| – | – |
-59,823
| Closed | -$3.95M |
|
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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.