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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
SUI icon
1101
Sun Communities
SUI
$14.6B
– –
-11,500
Closed -$1.13M
SVC
1102
Service Properties Trust
SVC
$1.07B
– –
-4,885
Closed -$699K
SWKS icon
1103
Skyworks Solutions
SWKS
$10.5B
– –
-125,800
Closed -$12.2M
TBBK icon
1104
The Bancorp
TBBK
$2.83B
– –
-11,900
Closed -$124K
TRNO icon
1105
Terreno Realty
TRNO
$7.51B
– –
-29,425
Closed -$1.11M
TWO
1106
Two Harbors Investment
TWO
$1.26B
– –
-32,244
Closed -$2.04M
UCTT
1107
Ultra Clean Holdings
UCTT
$4.24B
– –
-41,500
Closed -$689K
UE icon
1108
Urban Edge Properties
UE
$2.75B
– –
-13,075
Closed -$299K
UGI icon
1109
UGI
UGI
$7.54B
– –
-14,425
Closed -$751K
UHS icon
1110
Universal Health Services
UHS
$10.1B
– –
-3,375
Closed -$376K
UNM icon
1111
Unum
UNM
$14.7B
– –
-56,350
Closed -$2.08M
UVV icon
1112
Universal Corp
UVV
$1.14B
– –
-11,675
Closed -$771K
VRE
1113
DELISTED
Veris Residential
VRE
– –
-19,325
Closed -$392K
VRSK icon
1114
Verisk Analytics
VRSK
$23.4B
– –
-6,725
Closed -$724K
VRSN icon
1115
VeriSign
VRSN
$25.5B
– –
-3,350
Closed -$460K
VST icon
1116
Vistra
VST
$48.9B
– –
-43,681
Closed -$1.03M
VTLE
1117
DELISTED
Vital Energy
VTLE
– –
-11,025
Closed -$2.12M
VTR icon
1118
Ventas
VTR
$46.4B
– –
-34,375
Closed -$1.96M
WAT icon
1119
Waters Corp
WAT
$40.9B
– –
-35,525
Closed -$6.88M
WB icon
1120
Weibo
WB
$1.87B
– –
-260,725
Closed -$23.1M
WEC icon
1121
WEC Energy
WEC
$35.8B
– –
-75,700
Closed -$4.89M
WLK icon
1122
Westlake Corp
WLK
$10.2B
– –
-17,925
Closed -$1.93M
WSR
1123
DELISTED
Whitestone REIT
WSR
– –
-14,100
Closed -$176K
WTM icon
1124
White Mountains Insurance
WTM
$5.02B
– –
-700
Closed -$635K
WTRG icon
1125
Essential Utilities
WTRG
$11.5B
– –
-18,150
Closed -$639K
43 44
45
46 47

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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.