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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
SPGI icon
101
S&P Global
SPGI
$121B
$30.2M 0.17%
154,600
-29,625
-16% -$6.11M
NICE icon
102
Nice
NICE
$5.78B
$30M 0.17%
262,319
+51,977
+25% +$5.81M
PARA
103
DELISTED
Paramount Global Class B
PARA
$29.9M 0.17%
520,640
+89,165
+21% +$4.92M
WM icon
104
Waste Management
WM
$90.5B
$29.9M 0.17%
330,825
+196,250
+146% +$17.4M
BBU
105
DELISTED
Brookfield Business Partners
BBU
$29.8M 0.17%
+1,014,800
New +$27M
TLRD
106
DELISTED
Tailored Brands, Inc.
TLRD
$29.7M 0.17%
1,180,779
+115,400
+11% +$2.65M
TGI
107
DELISTED
Triumph Group
TGI
$29.4M 0.17%
1,260,481
-26,590
-2% -$556K
VRN
108
DELISTED
Veren
VRN
$29.3M 0.17%
4,610,964
-1,215,050
-21% -$8M
ALL icon
109
Allstate
ALL
$64.7B
$28.9M 0.16%
292,600
+35,450
+14% +$3.46M
DIS icon
110
Walt Disney
DIS
$178B
$28.8M 0.16%
246,512
+9,425
+4% +$1.05M
AUY
111
DELISTED
Yamana Gold, Inc.
AUY
$28.4M 0.16%
11,407,887
+1,304,091
+13% +$3.62M
AABA
112
DELISTED
Altaba Inc
AABA
$27.2M 0.15%
+398,850
New +$28.1M
MCD icon
113
McDonald's
MCD
$195B
$25.9M 0.15%
154,575
-151,850
-50% -$24.3M
ENDP
114
DELISTED
Endo International plc
ENDP
$25.8M 0.15%
1,531,303
-1,735,598
-53% -$24.6M
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25.8M 0.15%
878,869
-732,403
-45% -$20.6M
SYY icon
116
Sysco
SYY
$40.5B
$25.5M 0.14%
348,269
+291,294
+511% +$21M
AXP icon
117
American Express
AXP
$232B
$25.2M 0.14%
236,190
-166,256
-41% -$17.3M
WUBA
118
DELISTED
58.com Inc
WUBA
$25.1M 0.14%
340,978
-23,372
-6% -$1.62M
INVA icon
119
Innoviva
INVA
$1.5B
$25M 0.14%
1,642,034
-29,426
-2% -$424K
PFE icon
120
Pfizer
PFE
$150B
$24.6M 0.14%
589,158
-494,457
-46% -$19M
KDP icon
121
Keurig Dr Pepper
KDP
$40.2B
$24.2M 0.14%
+1,044,625
New +$33M
JE
122
DELISTED
Just Energy Group Inc
JE
$24M 0.14%
234,397
-20,797
-8% -$2.3M
WIX icon
123
WIX.com
WIX
$2.88B
$22.8M 0.13%
190,450
+6,900
+4% +$738K
SCHW
124
Charles Schwab
SCHW
$189B
$22.2M 0.13%
452,595
+349,020
+337% +$17.8M
FANG icon
125
Diamondback Energy
FANG
$56.2B
$21.9M 0.12%
161,868
-42,900
-21% -$5.47M
3 4
5
6 7

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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.