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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
FPRX
1151
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-24,625
Closed -$389K
SINA
1152
DELISTED
Sina Corp
SINA
– –
-162,400
Closed -$13.8M
TCO
1153
DELISTED
Taubman Centers Inc.
TCO
– –
-12,150
Closed -$714K
MR
1154
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-13,434
Closed -$322K
ADSW
1155
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,425
Closed -$258K
ALO
1156
DELISTED
Alio Gold Inc
ALO
– –
-72,961
Closed -$106K
CSFL
1157
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-20,150
Closed -$601K
AVH
1158
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-18,019
Closed -$116K
RRTS
1159
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,200
Closed -$115K
RTN
1160
DELISTED
Raytheon Company
RTN
– –
-15,925
Closed -$3.08M
INXN
1161
DELISTED
Interxion Holding N.V.
INXN
– –
-179,046
Closed -$11.2M
ZAYO
1162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-45,800
Closed -$1.67M
LPT
1163
DELISTED
Liberty Property Trust
LPT
– –
-23,800
Closed -$1.05M
ARQL
1164
DELISTED
Arqule Inc
ARQL
– –
-66,050
Closed -$365K
SRCI
1165
DELISTED
SRC Energy Inc
SRCI
– –
-366,300
Closed -$4.04M
CBM
1166
DELISTED
Cambrex Corporation
CBM
– –
-45,617
Closed -$2.39M
MCRN
1167
DELISTED
Milacron Holdings Corp.
MCRN
– –
-39,671
Closed -$751K
SFLY
1168
DELISTED
Shutterfly, Inc.
SFLY
– –
-20,225
Closed -$1.82M
HZNP
1169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-61,775
Closed -$1.02M
ULTI
1170
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,200
Closed -$309K
NTRI
1171
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,725
Closed -$259K
DNB
1172
DELISTED
Dun & Bradstreet
DNB
– –
-4,025
Closed -$494K
SIR
1173
DELISTED
SELECT INCOME REIT
SIR
– –
-43,509
Closed -$430K
GOV
1174
DELISTED
Government Properties Income Trust
GOV
– –
-20,800
Closed -$330K
MZOR
1175
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-21,075
Closed -$1.17M
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.