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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
SODA
1176
DELISTED
SodaStream International Ltd
SODA
– –
-55,085
Closed -$4.7M
MITL
1177
DELISTED
Mitel Networks Corporation
MITL
– –
-3,879,893
Closed -$42.4M
PF
1178
DELISTED
Pinnacle Foods, Inc.
PF
– –
-667,950
Closed -$43.5M
SVU
1179
DELISTED
SUPERVALU Inc.
SVU
– –
-1,063,307
Closed -$21.8M
PERY
1180
DELISTED
Perry Ellis International Inc
PERY
– –
-53,325
Closed -$1.45M
EGC
1181
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-229,640
Closed -$2.03M
XRM
1182
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-30,500
Closed -$404K
WEB
1183
DELISTED
Web.com Group, Inc.
WEB
– –
-63,525
Closed -$1.64M
SYNT
1184
DELISTED
Syntel Inc
SYNT
– –
-169,625
Closed -$5.44M
AAV
1185
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-122,230
Closed -$382K
KND
1186
DELISTED
Kindred Healthcare
KND
– –
-28,076
Closed -$253K
BXE
1187
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-25,991
Closed -$26K
ESTE
1188
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-91,875
Closed -$813K
AOI
1189
DELISTED
Alliance One International
AOI
– –
-166,354
Closed -$2.64M
EGL
1190
DELISTED
Engility Holdings, Inc.
EGL
– –
-31,264
Closed -$958K
PEI
1191
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,143
Closed -$353K
MCF
1192
DELISTED
Contango Oil & Gas Co.
MCF
– –
-23,547
Closed -$134K
CMO
1193
DELISTED
Capstead Mortgage Corp.
CMO
– –
-17,700
Closed -$158K
BAS
1194
DELISTED
Basis Energy Services, Inc.
BAS
– –
-21,331
Closed -$237K
TSS
1195
DELISTED
Total System Services, Inc.
TSS
– –
-4,800
Closed -$406K
LPNT
1196
DELISTED
LifePoint Health, Inc.
LPNT
– –
-15,600
Closed -$761K
EE
1197
DELISTED
El Paso Electric Company
EE
– –
-9,800
Closed -$579K
RHT
1198
DELISTED
Red Hat Inc
RHT
– –
-32,875
Closed -$4.42M
AAN.A
1199
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-16,925
Closed -$735K
HRG
1200
DELISTED
HRG Group, Inc.
HRG
– –
-83,275
Closed -$1.09M
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.