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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
OBE
176
Obsidian Energy
OBE
$695M
$13.7M 0.08%
2,097,723
+1,786
+0.1% +$12.7K
EQT icon
177
EQT Corp
EQT
$33.8B
$13.5M 0.08%
559,734
+72,378
+15% +$2M
SYF icon
178
Synchrony
SYF
$25.8B
$13.4M 0.08%
431,875
+348,825
+420% +$11.1M
MRK icon
179
Merck
MRK
$328B
$13.4M 0.08%
197,848
-335,491
-63% -$21.4M
NVS icon
180
Novartis
NVS
$290B
$13.4M 0.08%
+173,021
New +$12.8M
KHC icon
181
Kraft Heinz
KHC
$29.1B
$13.3M 0.08%
241,737
-56,381
-19% -$3.37M
XOM icon
182
ExxonMobil
XOM
$657B
$13.3M 0.08%
156,337
+2,191
+1% +$179K
NFLX icon
183
Netflix
NFLX
$309B
$13.2M 0.07%
352,500
+27,250
+8% +$989K
MO icon
184
Altria Group
MO
$107B
$13.1M 0.07%
217,240
-78,510
-27% -$4.66M
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13M 0.07%
191,300
-24,000
-11% -$1.6M
UPS icon
186
United Parcel Service
UPS
$88.4B
$13M 0.07%
+111,625
New +$13.1M
AMAG
187
DELISTED
AMAG Pharmaceuticals
AMAG
$12.8M 0.07%
641,530
+10,885
+2% +$248K
TROW icon
188
T. Rowe Price
TROW
$23.8B
$12.7M 0.07%
116,607
+83,607
+253% +$9.68M
SPB icon
189
Spectrum Brands
SPB
$2.03B
$12.7M 0.07%
169,700
– –
ABR icon
190
Arbor Realty Trust
ABR
$974M
$12.4M 0.07%
1,077,678
+238,207
+28% +$2.74M
ASNA
191
DELISTED
Ascena Retail Group, Inc.
ASNA
$12.4M 0.07%
135,285
+6,386
+5% +$529K
WD icon
192
Walker & Dunlop
WD
$1.45B
$12.3M 0.07%
232,516
-963
-0.4% -$53.5K
FITB
193
Fifth Third Bancorp
FITB
$52.6B
$12.2M 0.07%
437,875
+9,125
+2% +$268K
FL
194
DELISTED
Foot Locker
FL
$12.2M 0.07%
238,425
-12,950
-5% -$642K
FAST icon
195
Fastenal
FAST
$59.9B
$12.1M 0.07%
835,700
+314,900
+60% +$4.48M
BIIB icon
196
Biogen
BIIB
$30.9B
$12.1M 0.07%
34,300
+13,150
+62% +$4.53M
ABMD
197
DELISTED
Abiomed Inc
ABMD
$12.1M 0.07%
26,825
+22,400
+506% +$8.83M
STX icon
198
Seagate
STX
$199B
$12M 0.07%
252,431
+238,625
+1,728% +$12.8M
VALE icon
199
Vale
VALE
$61.4B
$11.7M 0.07%
787,218
-20,478
-3% -$276K
GDDY icon
200
GoDaddy
GDDY
$11.6B
$11.1M 0.06%
133,118
+41,793
+46% +$3.26M
6 7
8
9 10

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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.