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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
TD icon
1
Toronto Dominion Bank
TD
$201B
$1.17B 6.62%
19,226,465
+576,340
+3% +$34.3M
RY icon
2
Royal Bank of Canada
RY
$292B
$1.15B 6.53%
14,389,586
+147,284
+1% +$11.5M
SU icon
3
Suncor Energy
SU
$74B
$747M 4.23%
19,313,116
-653,330
-3% -$26.4M
CNI icon
4
Canadian National Railway
CNI
$76.4B
$719M 4.08%
8,024,202
+628,194
+8% +$54.8M
BNS icon
5
Scotiabank
BNS
$108B
$549M 3.11%
9,214,400
-1,779,746
-16% -$104M
BMO icon
6
Bank of Montreal
BMO
$127B
$450M 2.55%
5,456,470
+369,210
+7% +$29.7M
MFC icon
7
Manulife Financial
MFC
$72.7B
$289M 1.64%
16,195,948
-1,505,597
-9% -$27.4M
CP icon
8
Canadian Pacific Kansas City
CP
$80.8B
$287M 1.63%
6,791,765
+951,225
+16% +$38.1M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$109B
$277M 1.57%
5,912,812
+189,200
+3% +$8.69M
TRP icon
10
TC Energy
TRP
$66.3B
$270M 1.53%
6,669,742
-109,587
-2% -$4.75M
ENB icon
11
Enbridge
ENB
$113B
$269M 1.52%
8,340,059
+409,293
+5% +$14.3M
GIB icon
12
CGI
GIB
$15.5B
$258M 1.46%
3,999,332
+170,475
+4% +$11.1M
NTR icon
13
Nutrien
NTR
$32.1B
$256M 1.45%
4,439,132
-21,326
-0.5% -$1.18M
MEOH icon
14
Methanex
MEOH
$4.2B
$251M 1.42%
3,184,200
-308,948
-9% -$22.5M
SLF icon
15
Sun Life Financial
SLF
$44.6B
$230M 1.3%
5,790,152
-372,479
-6% -$14.9M
BHC icon
16
Bausch Health
BHC
$2.33B
$215M 1.22%
8,377,489
+474,597
+6% +$10.9M
WCN
17
Waste Connections
WCN
$42B
$215M 1.22%
2,698,439
+651,596
+32% +$51.2M
TECK icon
18
Teck Resources
TECK
$32.4B
$204M 1.16%
8,464,566
-1,262,990
-13% -$30.4M
CAE icon
19
CAE Inc. Common Shares
CAE
$8.74B
$196M 1.11%
9,662,422
-833,865
-8% -$17.1M
AAPL icon
20
Apple
AAPL
$4.45T
$194M 1.1%
3,446,156
-233,000
-6% -$12.1M
AMZN icon
21
Amazon
AMZN
$2.94T
$188M 1.07%
1,880,200
+234,500
+14% +$22.1M
CNQ icon
22
Canadian Natural Resources
CNQ
$98.1B
$186M 1.05%
11,615,805
-5,231,990
-31% -$88.6M
ERF
23
DELISTED
Enerplus Corporation
ERF
$179M 1.02%
14,542,599
+868,875
+6% +$10.9M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18.1B
$178M 1.01%
7,506,910
+794,381
+12% +$18.9M
OVV icon
25
Ovintiv
OVV
$17.6B
$169M 0.96%
2,574,745
-286,689
-10% -$18.6M
1
2 3 4 5

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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.