We are live on ! Find out more
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
+4.25%
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
$17.1B
AUM Growth
+$474M
Cap. Flow
-$141M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.99%
Holding
929
New
131
Increased
317
Reduced
309
Closed
162

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$122M
2
SU icon
Suncor Energy
SU
+$76.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$57.4M
4
GG
Goldcorp Inc
GG
+$50.6M
5
CNI icon
Canadian National Railway
CNI
+$50.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$91.3M
2
TD icon
Toronto Dominion Bank
TD
+$88.9M
3
SJR
Shaw Communications Inc.
SJR
+$85.3M
4
OTEX icon
Open Text
OTEX
+$50.8M
5
BMO icon
Bank of Montreal
BMO
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Energy 14.42%
3 Materials 11.43%
4 Industrials 9.69%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
226
PTC Therapeutics
PTCT
$6.06B
$8.44M 0.05%
505,903
+76,978
+18% +$1.3M
BGS icon
227
B&G Foods
BGS
$291M
$8.34M 0.05%
+237,300
New +$8.12M
SIG icon
228
Signet Jewelers
SIG
$3.59B
$8.33M 0.05%
+147,300
New +$9M
SEE
229
DELISTED
Sealed Air
SEE
$8.27M 0.05%
167,700
+49,250
+42% +$2.26M
CSIQ icon
230
Canadian Solar
CSIQ
$1.07B
$8.24M 0.05%
488,551
+383,351
+364% +$6.59M
SKM icon
231
SK Telecom
SKM
$13.5B
$8.22M 0.05%
178,744
+55,510
+45% +$2.42M
PRU icon
232
Prudential Financial
PRU
$42.3B
$8.16M 0.05%
70,975
+3,750
+6% +$421K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.09M 0.05%
40,812
+250
+0.6% +$47.5K
VTLE
234
DELISTED
Vital Energy
VTLE
$8.03M 0.05%
37,861
+1,912
+5% +$420K
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$8M 0.05%
274,632
-116,950
-30% -$3.2M
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$7.9M 0.05%
105,814
-32,200
-23% -$2.06M
XL
237
DELISTED
XL Group Ltd.
XL
$7.79M 0.05%
221,696
-89,050
-29% -$3.45M
NVRI icon
238
Enviri
NVRI
$583M
$7.6M 0.04%
407,452
+3,450
+0.9% +$66.5K
PE
239
DELISTED
PARSLEY ENERGY INC
PE
$7.38M 0.04%
+250,500
New +$6.69M
COST icon
240
Costco
COST
$421B
$7.24M 0.04%
38,875
-46,550
-54% -$8.04M
QCOM icon
241
Qualcomm
QCOM
$171B
$7.17M 0.04%
111,988
+46,788
+72% +$2.84M
DEO icon
242
Diageo
DEO
$52.2B
$7.11M 0.04%
48,700
+7,200
+17% +$992K
EQIX icon
243
Equinix
EQIX
$105B
$6.97M 0.04%
15,375
-8,000
-34% -$3.7M
IVZ icon
244
Invesco
IVZ
$13.9B
$6.94M 0.04%
189,850
+85,200
+81% +$3.08M
GPOR
245
DELISTED
Gulfport Energy Corp.
GPOR
$6.91M 0.04%
541,637
-560,700
-51% -$7.46M
ZVO
246
DELISTED
Zovio Inc. Common Stock
ZVO
$6.89M 0.04%
830,002
+316,532
+62% +$2.93M
BABA icon
247
Alibaba
BABA
$300B
$6.84M 0.04%
39,700
+28,600
+258% +$5.12M
BSX icon
248
Boston Scientific
BSX
$74.5B
$6.83M 0.04%
275,339
-196,775
-42% -$5.43M
EMR icon
249
Emerson Electric
EMR
$91.4B
$6.66M 0.04%
95,609
-60,813
-39% -$3.94M
BLK icon
250
Blackrock
BLK
$180B
$6.65M 0.04%
12,950
-600
-4% -$292K
8 9
10
11 12

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2017 Portfolio in Review

As of Q4 2017, Connor, Clark & Lunn Investment Management (CC&L) held 929 positions worth $17.1B, up 2.8% from $16.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2017 filing shows 131 new, 317 increased, 309 reduced and 162 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 908,710 shares worth $58.7M. The largest sale was Scotiabank, an estimated $91.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 908,710 shares worth $58.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Telus in Q4 2017, an estimated $122M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2017 reduction was Scotiabank, cutting an estimated $91.3M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $32.7M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 36% of its $17.1B portfolio in Q4 2017.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 131 new positions and closed 162 in Q4 2017.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 2.8% quarter-over-quarter to $17.1B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.