Connor, Clark & Lunn Investment Management (CC&L)
AGU

Connor, Clark & Lunn Investment Management (CC&L)’s Agrium AGU Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,919,551
Closed -$222M – 869
2017
Q4 		$222M Buy
1,919,551
+456,395
+31% +$49.5M 1.29% 14
2017
Q3 		$156M Buy
1,463,156
+656,785
+81% +$65.5M 0.94% 20
2017
Q2 		$73M Buy
806,371
+92,790
+13% +$8.57M 0.48% 41
2017
Q1 		$67.9M Sell
713,581
-26,185
-4% -$2.64M 0.45% 43
2016
Q4 		$74.4M Buy
739,766
+308,480
+72% +$29.7M 0.51% 39
2016
Q3 		$39M Sell
431,286
-282,446
-40% -$26M 0.27% 63
2016
Q2 		$64.2M Sell
713,732
-1,056,075
-60% -$94.1M 0.47% 40
2016
Q1 		$157M Sell
1,769,807
-620,590
-26% -$53.6M 1.22% 23
2015
Q4 		$213M Buy
2,390,397
+196,675
+9% +$18.6M 1.78% 14
2015
Q3 		$196M Buy
2,193,722
+316,020
+17% +$32M 1.59% 19
2015
Q2 		$199M Buy
1,877,702
+540,672
+40% +$56.9M 1.81% 16
2015
Q1 		$139M Buy
1,337,030
+554,550
+71% +$59.2M 1.17% 21
2014
Q4 		$74.3M Buy
782,480
+305,270
+64% +$28.6M 0.6% 36
2014
Q3 		$42.5M Sell
477,210
-366,519
-43% -$33.7M 0.34% 47
2014
Q2 		$82.5M Sell
843,729
-8,965
-1% -$832K 0.58% 37
2014
Q1 		$91.9M Sell
852,694
-277,717
-25% -$25.4M 0.67% 32
2013
Q4 		$110M Sell
1,130,411
-290,057
-20% -$25.6M 0.86% 29
2013
Q3 		$123M Sell
1,420,468
-502,400
-26% -$44M 1.1% 25
2013
Q2 		$175M Buy
+1,922,868
New +$175M 1.68% 17

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AGU Position: Q1 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Agrium (AGU) in Q1 2018, closing a stake of 1,919,551 shares — an estimated $222M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $222M in Q4 2017. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,919,551 Agrium shares in Q1 2018, an estimated $222M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Agrium position peaked at $222M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2018, filed 14 May 2018.