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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
VVX icon
251
V2X
VVX
$2.53B
$6.5M 0.04%
174,505
+23,900
+16% +$773K
MSCI icon
252
MSCI
MSCI
$40.6B
$6.43M 0.04%
43,025
+30,725
+250% +$4.4M
ZVO
253
DELISTED
Zovio Inc. Common Stock
ZVO
$6.42M 0.04%
953,102
+123,100
+15% +$912K
TVPT
254
DELISTED
Travelport Worldwide Limited
TVPT
$6.41M 0.04%
391,961
+80,381
+26% +$1.11M
BGS icon
255
B&G Foods
BGS
$293M
$6.08M 0.04%
256,600
+19,300
+8% +$591K
LYB icon
256
LyondellBasell Industries
LYB
$20.1B
$6.07M 0.04%
+57,400
New +$6.41M
SWN
257
DELISTED
Southwestern Energy Company
SWN
$5.97M 0.04%
1,377,945
-454,950
-25% -$2.04M
FL
258
DELISTED
Foot Locker
FL
$5.91M 0.04%
129,850
-54,850
-30% -$2.55M
LPX icon
259
Louisiana-Pacific
LPX
$5.14B
$5.89M 0.04%
204,810
+113,025
+123% +$3.24M
AVTA
260
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.83M 0.04%
237,008
-14,529
-6% -$345K
RIO icon
261
Rio Tinto
RIO
$162B
$5.82M 0.04%
112,900
+46,285
+69% +$2.52M
ALB icon
262
Albemarle
ALB
$15.7B
$5.77M 0.03%
+62,250
New +$6.86M
CLD
263
DELISTED
Cloud Peak Energy Inc
CLD
$5.7M 0.03%
1,957,078
-131,964
-6% -$546K
FMC icon
264
FMC
FMC
$1.25B
$5.68M 0.03%
85,466
+64,510
+308% +$4.81M
RL icon
265
Ralph Lauren
RL
$23.1B
$5.42M 0.03%
48,450
-5,375
-10% -$582K
WPX
266
DELISTED
WPX Energy, Inc.
WPX
$5.41M 0.03%
+366,200
New +$5.28M
WLK icon
267
Westlake Corp
WLK
$10.1B
$5.4M 0.03%
+48,575
New +$5.4M
ELF icon
268
e.l.f. Beauty
ELF
$5.38B
$5.38M 0.03%
277,903
+132,703
+91% +$2.64M
NFX
269
DELISTED
Newfield Exploration
NFX
$5.29M 0.03%
216,507
-290,700
-57% -$8.15M
ASNA
270
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.24M 0.03%
130,450
+23,874
+22% +$1.01M
SCCO icon
271
Southern Copper
SCCO
$163B
$5.24M 0.03%
105,536
+100,078
+1,834% +$4.68M
EEFT icon
272
Euronet Worldwide
EEFT
$2.66B
$5.2M 0.03%
65,900
+15,425
+31% +$1.36M
MX icon
273
Magnachip Semiconductor
MX
$142M
$5.16M 0.03%
537,750
+12,700
+2% +$134K
BWA icon
274
BorgWarner
BWA
$13.9B
$5.13M 0.03%
116,042
+70,034
+152% +$3.25M
ABR icon
275
Arbor Realty Trust
ABR
$978M
$5.12M 0.03%
580,871
-125,355
-18% -$1.07M
9 10
11
12 13

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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.