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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
INCY icon
1026
Incyte
INCY
$24.4B
– –
-12,126
Closed -$812K
IONS icon
1027
Ionis Pharmaceuticals
IONS
$9.29B
– –
-29,150
Closed -$1.22M
IRT icon
1028
Independence Realty Trust
IRT
$4.02B
– –
-16,625
Closed -$171K
JD icon
1029
JD.com
JD
$39.1B
– –
-13,700
Closed -$534K
KEX icon
1030
Kirby Corp
KEX
$7.2B
– –
-8,325
Closed -$696K
TBHC
1031
DELISTED
The Brand House Collective
TBHC
– –
-13,559
Closed -$158K
KOP icon
1032
Koppers
KOP
$880M
– –
-24,818
Closed -$952K
L icon
1033
Loews
L
$23.1B
– –
-6,200
Closed -$299K
LAMR icon
1034
Lamar Advertising Co
LAMR
$15.9B
– –
-6,775
Closed -$463K
LBRDK icon
1035
Liberty Broadband Class C
LBRDK
$5.18B
– –
-10,950
Closed -$829K
LII icon
1036
Lennox International
LII
$14.5B
– –
-6,875
Closed -$1.38M
LNT icon
1037
Alliant Energy
LNT
$18.3B
– –
-22,250
Closed -$942K
LSTR icon
1038
Landstar System
LSTR
$6.39B
– –
-3,775
Closed -$412K
MAA icon
1039
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,475
Closed -$450K
MAC icon
1040
Macerich
MAC
$7.02B
– –
-3,650
Closed -$207K
MAN icon
1041
ManpowerGroup
MAN
$2.66B
– –
-23,000
Closed -$1.98M
MANH icon
1042
Manhattan Associates
MANH
$11.3B
– –
-16,575
Closed -$779K
MCO icon
1043
Moody's
MCO
$82.7B
– –
-2,700
Closed -$461K
MDT icon
1044
Medtronic
MDT
$116B
– –
-113,027
Closed -$9.68M
MDU icon
1045
MDU Resources
MDU
$4.31B
– –
-104,867
Closed -$1.14M
MFA
1046
MFA Financial
MFA
$939M
– –
-3,438
Closed -$104K
MMS icon
1047
Maximus
MMS
$2.88B
– –
-11,125
Closed -$691K
MSGS icon
1048
Madison Square Garden
MSGS
$10.1B
– –
-3,505
Closed -$775K
MSI icon
1049
Motorola Solutions
MSI
$76.4B
– –
-3,800
Closed -$442K
MT icon
1050
ArcelorMittal
MT
$55.6B
– –
-94,850
Closed -$2.73M
40 41
42
43 44

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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.