We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Mettler-Toledo International
MTD
$28.5B
| – | – |
-1,700
| Closed | -$984K |
|
1052
MGIC Investment
MTG
$6.29B
| – | – |
-43,625
| Closed | -$468K |
|
1053
Murphy USA
MUSA
$10.2B
| – | – |
-4,525
| Closed | -$336K |
|
1054
National Fuel Gas
NFG
$7.72B
| – | – |
-4,725
| Closed | -$250K |
|
1055
NovaGold Resources
NG
$3.39B
| – | – |
-131,208
| Closed | -$587K |
|
1056
NiSource
NI
$20.2B
| – | – |
-8,200
| Closed | -$215K |
|
1057
NNN REIT
NNN
$8.86B
| – | – |
-65,850
| Closed | -$2.9M |
|
1058
Northrop Grumman
NOC
$81.5B
| – | – |
-17,450
| Closed | -$5.37M |
|
1059
ServiceNow
NOW
$126B
| – | – |
-19,000
| Closed | -$655K |
|
1060
Nu Skin
NUS
$233M
| – | – |
-18,375
| Closed | -$1.44M |
|
1061
NorthWestern Energy
NWE
$4.39B
| – | – |
-5,325
| Closed | -$305K |
|
1062
Realty Income
O
$59.8B
| – | – |
-80,677
| Closed | -$4.21M |
|
1063
Orthofix Medical
OFIX
$418M
| – | – |
-5,925
| Closed | -$337K |
|
1064
OGE Energy
OGE
$9.71B
| – | – |
-33,175
| Closed | -$1.17M |
|
1065
Omega Healthcare
OHI
$14.1B
| – | – |
-12,300
| Closed | -$381K |
|
1066
ONE Gas
OGS
$5.1B
| – | – |
-11,700
| Closed | -$874K |
|
1067
OneMain Financial
OMF
$7.4B
| – | – |
-14,800
| Closed | -$493K |
|
|
ACH
1068
Accendra Health
ACH
$85.4M
| – | – |
-99,175
| Closed | -$1.66M |
|
1069
Oracle
ORCL
$443B
| – | – |
-169,819
| Closed | -$7.48M |
|
1070
Outfront Media
OUT
$5.31B
| – | – |
-15,087
| Closed | -$289K |
|
1071
Oxford Industries
OXM
$547M
| – | – |
-2,700
| Closed | -$224K |
|
1072
Occidental Petroleum
OXY
$57.6B
| – | – |
-153,041
| Closed | -$12.8M |
|
1073
Pitney Bowes
PBI
$2.3B
| – | – |
-25,500
| Closed | -$219K |
|
|
PDM
1074
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-18,650
| Closed | -$372K |
|
1075
PetMed Express
PETS
$42.3M
| – | – |
-26,125
| Closed | -$1.15M |
|
Similar funds
LP
HF
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.