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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
PSA icon
126
Public Storage
PSA
$61.2B
$21.9M 0.12%
108,425
+63,325
+140% +$13.7M
LULU icon
127
lululemon athletica
LULU
$13.7B
$21.7M 0.12%
133,600
+102,500
+330% +$14.1M
ADBE icon
128
Adobe
ADBE
$104B
$21.7M 0.12%
80,350
+29,125
+57% +$7.51M
SSRM icon
129
SSR Mining
SSRM
$6.44B
$20.7M 0.12%
2,382,395
+32,800
+1% +$310K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.25T
$20.5M 0.12%
339,500
+45,000
+15% +$2.72M
BR icon
131
Broadridge
BR
$19.3B
$20.3M 0.12%
154,125
+83,900
+119% +$10.6M
INFY icon
132
Infosys
INFY
$49.7B
$20.2M 0.11%
1,990,274
+1,632,006
+456% +$16.6M
DAY
133
DELISTED
Dayforce
DAY
$20M 0.11%
477,340
-358,185
-43% -$13.1M
TSN icon
134
Tyson Foods
TSN
$19.9B
$19.9M 0.11%
334,550
+150,175
+81% +$9.39M
ARCH
135
DELISTED
Arch Resources, Inc.
ARCH
$19.9M 0.11%
222,729
-37,232
-14% -$3.22M
INTC icon
136
Intel
INTC
$533B
$19.8M 0.11%
418,649
-148,226
-26% -$7.21M
CYH icon
137
Community Health Systems
CYH
$417M
$19.7M 0.11%
5,700,395
+603,012
+12% +$1.96M
MFGP
138
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$19.6M 0.11%
878,350
+192,509
+28% +$3.91M
HCA icon
139
HCA Healthcare
HCA
$88.2B
$19.5M 0.11%
140,303
+60,878
+77% +$7.58M
GG
140
DELISTED
Goldcorp Inc
GG
$19.5M 0.11%
1,916,332
-5,261,240
-73% -$61.7M
PNC icon
141
PNC Financial Services
PNC
$103B
$19.4M 0.11%
142,550
+66,250
+87% +$9.42M
ADP icon
142
Automatic Data Processing
ADP
$107B
$19.4M 0.11%
128,718
+73,800
+134% +$10.4M
UIS icon
143
Unisys
UIS
$210M
$19.2M 0.11%
938,894
+51,077
+6% +$840K
TEX icon
144
Terex
TEX
$7.77B
$18.6M 0.11%
467,189
+6,764
+1% +$275K
FOSL icon
145
Fossil Group
FOSL
$325M
$18M 0.1%
773,421
-39,514
-5% -$995K
ASRT
146
DELISTED
Assertio
ASRT
$18M 0.1%
51,003
+3,049
+6% +$1.33M
KGC icon
147
Kinross Gold
KGC
$31.9B
$17.9M 0.1%
6,586,275
-8,559,141
-57% -$27.7M
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.46B
$17.9M 0.1%
635,324
-265,446
-29% -$7.16M
PAYX icon
149
Paychex
PAYX
$43.1B
$17.6M 0.1%
238,450
+137,125
+135% +$9.85M
EXC icon
150
Exelon
EXC
$47.1B
$17.3M 0.1%
554,970
+152,666
+38% +$4.7M
4 5
6
7 8

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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.