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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
(-0.77%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
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 |
Canadian National Railway
CNI
|
+$54.8M |
| 3 |
WCN
Waste Connections
WCN
|
+$51.2M |
| 4 |
CGC
Canopy Growth
CGC
|
+$46.7M |
| 5 |
Costco
COST
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$104M |
| 2 |
Canadian Natural Resources
CNQ
|
+$88.6M |
| 3 |
B
Barrick Mining
B
|
+$62.3M |
| 4 |
GG
Goldcorp Inc
GG
|
+$61.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Perdoceo Education
PRDO
$1.96B
| $17M | 0.1% |
1,140,019
+90,181
| +9% | +$1.49M |
|
152
General Motors
GM
$76.1B
| $16.7M | 0.09% |
495,989
+488,564
| +6,580% | +$18M |
|
153
NatWest
NWG
$76.7B
| $16.6M | 0.09% |
2,361,881
-296,292
| -11% | -$2.1M |
|
154
TJX Companies
TJX
$169B
| $16.6M | 0.09% |
296,200
+283,300
| +2,196% | +$14.6M |
|
155
O'Reilly Automotive
ORLY
$74.5B
| $16.4M | 0.09% |
706,500
+492,750
| +231% | +$10.5M |
|
156
Kimberly-Clark
KMB
$36.2B
| $16.2M | 0.09% |
142,934
-54,761
| -28% | -$6.14M |
|
|
NVO
157
Novo Nordisk
NVO
$203B
| $16.2M | 0.09% |
+685,448
| New | +$16.7M |
|
|
WPX
158
DELISTED
WPX Energy, Inc.
WPX
| $16.1M | 0.09% |
+800,400
| New | +$14.8M |
|
159
KB Financial Group
KB
$41.4B
| $15.8M | 0.09% |
327,300
-133,980
| -29% | -$6.25M |
|
|
PDLI
160
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.7M | 0.09% |
5,968,105
+290,458
| +5% | +$713K |
|
161
CoreCivic
CXW
$3.32B
| $15.3M | 0.09% |
627,898
+12,200
| +2% | +$305K |
|
162
Walmart Inc
WMT
$923B
| $15.1M | 0.09% |
483,300
-12,675
| -3% | -$388K |
|
163
W.W. Grainger
GWW
$61.5B
| $15M | 0.09% |
42,081
+33,556
| +394% | +$11.5M |
|
|
CYBR
164
DELISTED
CyberArk
CYBR
| $15M | 0.09% |
188,021
+45,121
| +32% | +$3.17M |
|
165
Norfolk Southern
NSC
$75.3B
| $14.9M | 0.08% |
82,325
+21,425
| +35% | +$3.66M |
|
166
Mondelez International
MDLZ
$79.4B
| $14.8M | 0.08% |
343,525
-291,890
| -46% | -$12.5M |
|
167
Braskem
BAK
$813M
| $14.7M | 0.08% |
509,942
+259,967
| +104% | +$7.39M |
|
|
DNR
168
DELISTED
Denbury Resources, Inc.
DNR
| $14.7M | 0.08% |
2,362,968
-1,575,909
| -40% | -$7.86M |
|
169
Estee Lauder
EL
$31.7B
| $14.6M | 0.08% |
100,225
-108,075
| -52% | -$15M |
|
170
3M
MMM
$94.8B
| $14.3M | 0.08% |
81,356
-96,854
| -54% | -$16.7M |
|
171
Coca-Cola Europacific Partners
CCEP
$47.3B
| $13.9M | 0.08% |
+306,096
| New | +$13M |
|
172
Kroger
KR
$34.3B
| $13.9M | 0.08% |
477,252
+184,502
| +63% | +$5.49M |
|
173
Boeing
BA
$183B
| $13.9M | 0.08% |
37,325
-9,975
| -21% | -$3.5M |
|
174
Fortis
FTS
$28.7B
| $13.9M | 0.08% |
428,045
+720
| +0.2% | +$23.4K |
|
|
CEO
175
DELISTED
CNOOC Limited
CEO
| $13.8M | 0.08% |
69,782
+46,250
| +197% | +$7.84M |
|
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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.