We are live on ! Find out more
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
PINC
1076
DELISTED
Premier
PINC
– –
-7,925
Closed -$288K
PKX icon
1077
POSCO
PKX
$17.2B
– –
-3,700
Closed -$274K
PLD icon
1078
Prologis
PLD
$135B
– –
-89,850
Closed -$5.9M
PNW icon
1079
Pinnacle West Capital
PNW
$12.2B
– –
-7,600
Closed -$612K
POOL icon
1080
Pool Corp
POOL
$7.24B
– –
-2,025
Closed -$307K
POR icon
1081
Portland General Electric
POR
$5.92B
– –
-7,150
Closed -$306K
PPL
1082
PPL Corp
PPL
$26.8B
– –
-572,500
Closed -$16.3M
PRU icon
1083
Prudential Financial
PRU
$42.6B
– –
-20,425
Closed -$1.91M
REG icon
1084
Regency Centers
REG
$14B
– –
-10,100
Closed -$627K
RL icon
1085
Ralph Lauren
RL
$23B
– –
-10,375
Closed -$1.3M
RMD icon
1086
ResMed
RMD
$32.7B
– –
-10,625
Closed -$1.1M
ROL icon
1087
Rollins
ROL
$17.5B
– –
-9,281
Closed -$217K
ROP icon
1088
Roper Technologies
ROP
$38.5B
– –
-750
Closed -$207K
RWT
1089
Redwood Trust
RWT
$598M
– –
-66,000
Closed -$1.09M
RYN icon
1090
Rayonier
RYN
$6.53B
– –
-7,495
Closed -$263K
SEE
1091
DELISTED
Sealed Air
SEE
– –
-103,425
Closed -$4.39M
SFM icon
1092
Sprouts Farmers Market
SFM
$7.77B
– –
-15,550
Closed -$343K
SJM icon
1093
J.M. Smucker
SJM
$12.8B
– –
-4,000
Closed -$430K
SNV
1094
DELISTED
Synovus
SNV
– –
-4,050
Closed -$214K
SO icon
1095
Southern Company
SO
$107B
– –
-39,317
Closed -$1.82M
SPR
1096
DELISTED
Spirit AeroSystems
SPR
– –
-13,000
Closed -$1.12M
STAG icon
1097
STAG Industrial
STAG
$7.16B
– –
-21,850
Closed -$595K
STRA icon
1098
Strategic Education
STRA
$1.82B
– –
-2,000
Closed -$226K
STT icon
1099
State Street
STT
$52B
– –
-44,625
Closed -$4.15M
STWD icon
1100
Starwood Property Trust
STWD
$6.07B
– –
-25,300
Closed -$549K
42 43
44
45 46

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.