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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
+4.25%
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
CIM
251
Chimera Investment
CIM
$991M
$6.62M 0.04%
119,421
-75,350
-39% -$4.22M
NE
252
DELISTED
Noble Corporation
NE
$6.59M 0.04%
1,458,700
+408,500
+39% +$1.69M
AIG icon
253
American International
AIG
$39.8B
$6.58M 0.04%
110,475
-114,350
-51% -$7.02M
SRCI
254
DELISTED
SRC Energy Inc
SRCI
$6.58M 0.04%
+771,000
New +$6.8M
LPL icon
255
LG Display
LPL
$3.46B
$6.57M 0.04%
477,635
-1,321,802
-73% -$17.8M
FMSA
256
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$6.51M 0.04%
1,244,554
-1,050,900
-46% -$4.95M
MS icon
257
Morgan Stanley
MS
$342B
$6.48M 0.04%
123,425
-125,575
-50% -$6.35M
PARA
258
DELISTED
Paramount Global Class B
PARA
$6.43M 0.04%
+109,025
New +$6.27M
SNY icon
259
Sanofi
SNY
$105B
$6.43M 0.04%
149,577
+48,500
+48% +$2.24M
UNP icon
260
Union Pacific
UNP
$174B
$6.35M 0.04%
47,325
+23,500
+99% +$2.83M
LYG icon
261
Lloyds Banking Group
LYG
$89.8B
$6.26M 0.04%
1,670,275
+1,064,700
+176% +$3.84M
NVDA icon
262
NVIDIA
NVDA
$5.43T
$6.22M 0.04%
1,285,000
+28,000
+2% +$139K
ABB
263
DELISTED
ABB Ltd
ABB
$6.21M 0.04%
231,740
+76,840
+50% +$1.97M
SODA
264
DELISTED
SodaStream International Ltd
SODA
$6.2M 0.04%
88,135
-600
-0.7% -$39.7K
NFLX icon
265
Netflix
NFLX
$309B
$6.19M 0.04%
322,250
-315,000
-49% -$6.07M
ABR icon
266
Arbor Realty Trust
ABR
$974M
$6.1M 0.04%
706,226
+112,201
+19% +$953K
AVGO icon
267
Broadcom
AVGO
$1.98T
$6.01M 0.04%
234,000
+27,500
+13% +$715K
EL icon
268
Estee Lauder
EL
$31.7B
$5.88M 0.03%
46,225
+3,900
+9% +$469K
WU icon
269
Western Union
WU
$2.23B
$5.75M 0.03%
302,525
+177,725
+142% +$3.49M
LNTH icon
270
Lantheus
LNTH
$6.57B
$5.7M 0.03%
278,896
+18,500
+7% +$377K
LLY icon
271
Eli Lilly
LLY
$1.09T
$5.69M 0.03%
67,400
-11,950
-15% -$1.02M
FTNT icon
272
Fortinet
FTNT
$118B
$5.68M 0.03%
650,500
-69,375
-10% -$565K
EOG icon
273
EOG Resources
EOG
$75.1B
$5.64M 0.03%
52,225
-14,750
-22% -$1.49M
UIS icon
274
Unisys
UIS
$206M
$5.58M 0.03%
685,067
+8,700
+1% +$71.3K
RL icon
275
Ralph Lauren
RL
$23.6B
$5.58M 0.03%
53,825
+10,200
+23% +$942K
9 10
11
12 13

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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.