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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
WU icon
1126
Western Union
WU
$2.23B
– –
-300,636
Closed -$6.11M
XEL icon
1127
Xcel Energy
XEL
$49.1B
– –
-86,025
Closed -$3.93M
YUM icon
1128
Yum! Brands
YUM
$41B
– –
-163,175
Closed -$12.8M
ZION icon
1129
Zions Bancorporation
ZION
$10.5B
– –
-17,525
Closed -$923K
ONIT
1130
Onity Group
ONIT
$321M
– –
-4,473
Closed -$266K
JOYY
1131
JOYY Inc
JOYY
$3.74B
– –
-185,250
Closed -$18.6M
CONN
1132
DELISTED
Conn's Inc.
CONN
– –
-11,375
Closed -$375K
SIX
1133
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,950
Closed -$1.47M
MDRX
1134
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,300
Closed -$160K
TRTN
1135
DELISTED
Triton International Limited
TRTN
– –
-68,169
Closed -$2.09M
LSI
1136
DELISTED
Life Storage, Inc.
LSI
– –
-4,350
Closed -$282K
SEAC
1137
DELISTED
Seachange International Inc
SEAC
– –
-1,559
Closed -$107K
FRC
1138
DELISTED
First Republic Bank
FRC
– –
-14,425
Closed -$1.4M
ALR
1139
DELISTED
AlerisLife Inc
ALR
– –
-23,765
Closed -$356K
STOR
1140
DELISTED
STORE Capital Corporation
STOR
– –
-46,400
Closed -$1.27M
SWIR
1141
DELISTED
Sierra Wireless
SWIR
– –
-21,401
Closed -$342K
LFC
1142
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-50,623
Closed -$647K
CDR
1143
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,348
Closed -$73K
ACC
1144
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,200
Closed -$223K
PSB
1145
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,625
Closed -$209K
WMC
1146
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,690
Closed -$176K
RDS.B
1147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,500
Closed -$327K
COR
1148
DELISTED
Coresite Realty Corporation
COR
– –
-2,100
Closed -$233K
CXP
1149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,200
Closed -$277K
WRI
1150
DELISTED
Weingarten Realty Investors
WRI
– –
-25,225
Closed -$777K
44 45
46
47 48

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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.