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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
AVTA
276
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.56M 0.03%
251,537
+300
+0.1% +$6.69K
TMO icon
277
Thermo Fisher Scientific
TMO
$223B
$5.54M 0.03%
29,200
-27,225
-48% -$5.22M
MO icon
278
Altria Group
MO
$107B
$5.5M 0.03%
76,968
+8,975
+13% +$601K
BNY
279
Bank of New York Mellon
BNY
$111B
$5.48M 0.03%
101,800
+27,300
+37% +$1.45M
K
280
DELISTED
Kellanova
K
$5.44M 0.03%
85,227
-38,526
-31% -$2.32M
NEE icon
281
NextEra Energy
NEE
$179B
$5.38M 0.03%
+137,800
New +$5.32M
ADP icon
282
Automatic Data Processing
ADP
$107B
$5.32M 0.03%
45,375
+23,707
+109% +$2.71M
WFC icon
283
Wells Fargo
WFC
$269B
$5.31M 0.03%
87,495
+32,125
+58% +$1.81M
AY
284
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.28M 0.03%
248,900
-11,525
-4% -$252K
MX icon
285
Magnachip Semiconductor
MX
$139M
$5.22M 0.03%
525,050
-4,425
-0.8% -$49.9K
TRTN
286
DELISTED
Triton International Limited
TRTN
$5.17M 0.03%
138,000
+47,550
+53% +$1.83M
CVEO icon
287
Civeo
CVEO
$345M
$5.12M 0.03%
156,255
+637
+0.4% +$17.5K
DFIN icon
288
Donnelley Financial Solutions
DFIN
$1.17B
$5.09M 0.03%
261,131
+46,200
+21% +$944K
FBR
289
DELISTED
Fibria Celulose Sa
FBR
$5.08M 0.03%
+345,621
New +$5.25M
ASNA
290
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.01M 0.03%
106,576
+64,791
+155% +$2.73M
NVS icon
291
Novartis
NVS
$290B
$4.95M 0.03%
65,732
-80,883
-55% -$6.1M
WMB icon
292
Williams Companies
WMB
$90.1B
$4.89M 0.03%
160,421
-1,179
-0.7% -$34.3K
BIIB icon
293
Biogen
BIIB
$30.9B
$4.83M 0.03%
15,150
+3,025
+25% +$970K
DS
294
DELISTED
Drive Shack Inc.
DS
$4.74M 0.03%
856,575
+104,500
+14% +$496K
FRAN
295
DELISTED
Francesca's Holdings Corporation
FRAN
$4.7M 0.03%
53,604
+19,600
+58% +$1.65M
AT
296
DELISTED
Atlantic Power Corporation
AT
$4.66M 0.03%
1,952,096
+6,800
+0.3% +$16.7K
VVX icon
297
V2X
VVX
$2.55B
$4.65M 0.03%
150,605
+10,550
+8% +$337K
CORR
298
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.53M 0.03%
118,688
-28,193
-19% -$1.02M
SBUX icon
299
Starbucks
SBUX
$124B
$4.52M 0.03%
78,700
+8,900
+13% +$504K
BSBR icon
300
Santander
BSBR
$43.1B
$4.5M 0.03%
485,754
+387,644
+395% +$3.43M
10 11
12
13 14

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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.