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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
LMT icon
201
Lockheed Martin
LMT
$140B
$11.1M 0.06%
32,025
-15,250
-32% -$4.92M
CL icon
202
Colgate-Palmolive
CL
$73.6B
$10.8M 0.06%
161,482
-13,442
-8% -$895K
HTZ
203
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10.8M 0.06%
760,535
-148,076
-16% -$2.23M
MED icon
204
Medifast
MED
$130M
$10.7M 0.06%
48,275
+24,550
+103% +$4.98M
EQR icon
205
Equity Residential
EQR
$24.2B
$10.6M 0.06%
159,850
+42,375
+36% +$2.8M
AMKR icon
206
Amkor Technology
AMKR
$13.8B
$10.6M 0.06%
1,431,395
-283,979
-17% -$2.41M
GNC
207
DELISTED
GNC Holdings, Inc.
GNC
$10.5M 0.06%
2,542,920
-76,674
-3% -$254K
PE
208
DELISTED
PARSLEY ENERGY INC
PE
$10.5M 0.06%
+359,800
New +$10.7M
HON icon
209
Honeywell
HON
$74.6B
$10.5M 0.06%
69,851
+45,912
+192% +$6.51M
WPM icon
210
Wheaton Precious Metals
WPM
$61.3B
$10.5M 0.06%
597,958
-441,670
-42% -$8.47M
AFL icon
211
Aflac
AFL
$60.5B
$10.2M 0.06%
217,467
-354,758
-62% -$16.2M
AVTA
212
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.2M 0.06%
254,023
+24,365
+11% +$887K
CHTR icon
213
Charter Communications
CHTR
$17.9B
$10.2M 0.06%
31,270
+17,850
+133% +$5.45M
AGI icon
214
Alamos Gold
AGI
$14B
$10.2M 0.06%
2,212,819
-289,035
-12% -$1.42M
NVDA icon
215
NVIDIA
NVDA
$5.43T
$10.1M 0.06%
1,442,000
+169,000
+13% +$1.1M
PRGO icon
216
Perrigo
PRGO
$1.76B
$10.1M 0.06%
142,000
+9,645
+7% +$724K
ETR icon
217
Entergy
ETR
$50.3B
$10M 0.06%
246,778
-86,772
-26% -$3.59M
CSIQ icon
218
Canadian Solar
CSIQ
$1.07B
$9.96M 0.06%
687,265
-27,097
-4% -$373K
TSM icon
219
TSMC
TSM
$2.23T
$9.92M 0.06%
224,600
+182,000
+427% +$7.54M
SNP
220
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.89M 0.06%
98,500
+73,700
+297% +$6.96M
BTG icon
221
B2Gold
BTG
$6.88B
$9.87M 0.06%
4,337,144
-185,354
-4% -$439K
WP
222
DELISTED
Worldpay, Inc.
WP
$9.68M 0.05%
+95,550
New +$8.73M
CNP icon
223
CenterPoint Energy
CNP
$26.7B
$9.63M 0.05%
348,145
-79,375
-19% -$2.22M
PR
224
Permian Resources
PR
$18B
$9.63M 0.05%
440,487
+62,400
+17% +$1.17M
ZVO
225
DELISTED
Zovio Inc. Common Stock
ZVO
$9.46M 0.05%
931,601
-22,301
-2% -$235K
7 8
9
10 11

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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.