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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
-4.12%
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
$16.5B
AUM Growth
-$613M
Cap. Flow
+$308M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$229M
2
SU icon
Suncor Energy
SU
+$211M
3
CNQ icon
Canadian Natural Resources
CNQ
+$96.9M
4
BHC icon
Bausch Health
BHC
+$60.9M
5
MEOH icon
Methanex
MEOH
+$50.7M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$222M
2
ENB icon
Enbridge
ENB
+$70.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.5M
4
CNI icon
Canadian National Railway
CNI
+$48.7M
5
TRP icon
TC Energy
TRP
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Energy 15.1%
3 Materials 11.49%
4 Technology 9.57%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
226
DELISTED
Allergan plc
AGN
$8.25M 0.05%
49,000
-152,850
-76% -$25.6M
BAC icon
227
Bank of America
BAC
$454B
$8.02M 0.05%
267,528
-791,400
-75% -$24.9M
BSBR icon
228
Santander
BSBR
$43.9B
$7.96M 0.05%
690,902
+205,148
+42% +$2.15M
UTHR icon
229
United Therapeutics
UTHR
$21.8B
$7.89M 0.05%
70,249
-10,364
-13% -$1.32M
AG icon
230
First Majestic Silver
AG
$9.21B
$7.74M 0.05%
1,263,856
-175,546
-12% -$1.08M
HRL icon
231
Hormel Foods
HRL
$13.5B
$7.61M 0.05%
+221,600
New +$7.51M
RGA icon
232
Reinsurance Group of America
RGA
$16.3B
$7.58M 0.05%
49,200
+30,200
+159% +$4.75M
CNCE
233
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.56M 0.05%
330,200
+230,675
+232% +$5.13M
NVDA icon
234
NVIDIA
NVDA
$5.47T
$7.53M 0.05%
1,300,000
+15,000
+1% +$88.1K
CMCSA icon
235
Comcast
CMCSA
$91.5B
$7.45M 0.05%
218,000
-414,800
-66% -$16.1M
SNN icon
236
Smith & Nephew
SNN
$12.6B
$7.43M 0.05%
+194,800
New +$7.04M
VTLE
237
DELISTED
Vital Energy
VTLE
$7.43M 0.04%
42,629
+4,768
+13% +$890K
GNC
238
DELISTED
GNC Holdings, Inc.
GNC
$7.23M 0.04%
1,874,123
+1,536,620
+455% +$6.39M
TTMI icon
239
TTM Technologies
TTMI
$14.9B
$7.21M 0.04%
471,862
-467,725
-50% -$7.61M
LLY icon
240
Eli Lilly
LLY
$1.09T
$7.16M 0.04%
92,575
+25,175
+37% +$2.03M
BLK icon
241
Blackrock
BLK
$181B
$7.04M 0.04%
13,000
+50
+0.4% +$27.4K
IPI icon
242
Intrepid Potash
IPI
$495M
$6.97M 0.04%
191,489
+11,238
+6% +$435K
AGO icon
243
Assured Guaranty
AGO
$3.31B
$6.94M 0.04%
191,700
-118,675
-38% -$4.18M
WMT icon
244
Walmart Inc
WMT
$921B
$6.85M 0.04%
230,925
+177,225
+330% +$5.7M
BHP icon
245
BHP
BHP
$225B
$6.75M 0.04%
170,365
-230,702
-58% -$9.71M
NFLX icon
246
Netflix
NFLX
$319B
$6.72M 0.04%
227,500
-94,750
-29% -$2.58M
BTE icon
247
Baytex Energy
BTE
$3.02B
$6.61M 0.04%
2,412,712
+1,091,957
+83% +$3.18M
TIMB icon
248
TIM SA
TIMB
$8.56B
$6.54M 0.04%
+301,925
New +$6.37M
ATHM icon
249
Autohome
ATHM
$2.61B
$6.53M 0.04%
76,000
+69,950
+1,156% +$5.71M
INAP
250
DELISTED
Internap Corporation
INAP
$6.53M 0.04%
593,417
+24,400
+4% +$342K
8 9
10
11 12

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

As of Q1 2018, Connor, Clark & Lunn Investment Management (CC&L) held 882 positions worth $16.5B, down 3.6% from $17.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2018 filing shows 115 new, 303 increased, 265 reduced and 182 closed positions. Its largest new stake was Nutrien: 4,574,289 shares worth $216M. The largest sale was Agrium, an estimated $222M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2018 buy was Nutrien: 4,574,289 shares worth $216M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Suncor Energy in Q1 2018, an estimated $211M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2018 reduction was Enbridge, cutting an estimated $70.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Agrium in Q1 2018, selling an estimated $222M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $16.5B portfolio in Q1 2018.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 115 new positions and closed 182 in Q1 2018.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value fell 3.6% quarter-over-quarter to $16.5B.

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