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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 | |
|---|---|---|---|---|---|---|
1001
Grand Canyon Education
LOPE
$3.73B
| – | – |
-5,000
| Closed | -$564K |
|
1002
Lumen
LUMN
$6.44B
| – | – |
-244,025
| Closed | -$5.17M |
|
1003
Macy's
M
$6.24B
| – | – |
-172,492
| Closed | -$5.99M |
|
1004
Moelis & Co
MC
$4.94B
| – | – |
-6,700
| Closed | -$367K |
|
1005
Marcus & Millichap
MMI
$1.19B
| – | – |
-8,700
| Closed | -$302K |
|
|
MOMO
1006
Hello Group
MOMO
$860M
| – | – |
-13,800
| Closed | -$604K |
|
1007
Merck
MRK
$332B
| – | – |
-197,848
| Closed | -$13.4M |
|
1008
MSCI
MSCI
$41.1B
| – | – |
-9,150
| Closed | -$1.62M |
|
1009
Meritage Homes
MTH
$4.81B
| – | – |
-17,350
| Closed | -$346K |
|
1010
MYR Group
MYRG
$5.19B
| – | – |
-6,300
| Closed | -$206K |
|
1011
Navient
NAVI
$856M
| – | – |
-17,182
| Closed | -$232K |
|
1012
Neurocrine Biosciences
NBIX
$15.4B
| – | – |
-2,975
| Closed | -$366K |
|
1013
Newmont
NEM
$121B
| – | – |
-104,171
| Closed | -$3.15M |
|
1014
Northern Oil and Gas
NOG
$2.52B
| – | – |
-49,690
| Closed | -$1.99M |
|
1015
NRG Energy
NRG
$25.6B
| – | – |
-141,922
| Closed | -$5.31M |
|
1016
Insight Enterprises
NSIT
$4.57B
| – | – |
-13,300
| Closed | -$719K |
|
1017
Novavax
NVAX
$1.32B
| – | – |
-7,778
| Closed | -$292K |
|
|
ADAM
1018
Adamas Trust
ADAM
$913M
| – | – |
-13,954
| Closed | -$339K |
|
1019
Oppenheimer Holdings
OPY
$1.23B
| – | – |
-8,300
| Closed | -$262K |
|
1020
Palo Alto Networks
PANW
$322B
| – | – |
-12,000
| Closed | -$451K |
|
1021
Par Pacific Holdings
PARR
$3.96B
| – | – |
-13,125
| Closed | -$268K |
|
1022
Petrobras
PBR
$114B
| – | – |
-640,263
| Closed | -$7.73M |
|
1023
PACCAR
PCAR
$68.4B
| – | – |
-4,800
| Closed | -$218K |
|
1024
Paylocity
PCTY
$7.67B
| – | – |
-4,300
| Closed | -$345K |
|
1025
Public Service Enterprise Group
PEG
$38B
| – | – |
-152,575
| Closed | -$8.05M |
|
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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.