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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
PX
276
DELISTED
Praxair Inc
PX
$5.06M 0.03%
35,075
+13,625
+64% +$2.12M
TSM icon
277
TSMC
TSM
$2.25T
$5.05M 0.03%
115,300
+40,900
+55% +$1.78M
GILD icon
278
Gilead Sciences
GILD
$170B
$4.95M 0.03%
65,650
-100,383
-60% -$7.98M
NXE icon
279
NexGen Energy
NXE
$6.96B
$4.92M 0.03%
2,860,400
-1,314,200
-31% -$2.91M
PKG icon
280
Packaging Corp of America
PKG
$22.9B
$4.91M 0.03%
43,550
+11,350
+35% +$1.37M
DFIN icon
281
Donnelley Financial Solutions
DFIN
$1.18B
$4.9M 0.03%
285,231
+24,100
+9% +$470K
WTI icon
282
W&T Offshore
WTI
$543M
$4.89M 0.03%
1,104,051
-475
-0% -$2.01K
SOHU
283
Sohu.com
SOHU
$374M
$4.87M 0.03%
157,450
+103,450
+192% +$3.94M
NUS icon
284
Nu Skin
NUS
$237M
$4.84M 0.03%
65,650
+54,550
+491% +$3.87M
COO icon
285
Cooper Companies
COO
$15B
$4.81M 0.03%
84,100
+16,800
+25% +$980K
QUAD icon
286
Quad
QUAD
$509M
$4.76M 0.03%
187,723
+10,825
+6% +$264K
PR
287
Permian Resources
PR
$17.7B
$4.7M 0.03%
+255,900
New +$4.94M
TRTN
288
DELISTED
Triton International Limited
TRTN
$4.66M 0.03%
152,375
+14,375
+10% +$481K
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$4.64M 0.03%
37,875
-1,650
-4% -$197K
CVEO icon
290
Civeo
CVEO
$347M
$4.63M 0.03%
102,340
-53,915
-35% -$2.27M
LNTH icon
291
Lantheus
LNTH
$6.59B
$4.6M 0.03%
289,271
+10,375
+4% +$202K
IHG icon
292
InterContinental Hotels
IHG
$23.6B
$4.58M 0.03%
+71,155
New +$4.83M
AEL
293
DELISTED
American Equity Investment Life Holding Company
AEL
$4.56M 0.03%
155,225
+45,825
+42% +$1.47M
ANF icon
294
Abercrombie & Fitch
ANF
$4.85B
$4.56M 0.03%
+188,200
New +$3.98M
EQNR icon
295
Equinor
EQNR
$95.4B
$4.48M 0.03%
189,600
-468,926
-71% -$10.8M
SHG icon
296
Shinhan Financial Group
SHG
$35.1B
$4.47M 0.03%
105,506
+39,375
+60% +$1.79M
LVS icon
297
Las Vegas Sands
LVS
$29.6B
$4.45M 0.03%
61,900
+57,400
+1,276% +$4.21M
CAI
298
DELISTED
CAI International, Inc.
CAI
$4.45M 0.03%
209,202
+96,407
+85% +$2.4M
PYPL icon
299
PayPal
PYPL
$51.1B
$4.4M 0.03%
58,000
-86,125
-60% -$6.83M
RTX icon
300
RTX Corp
RTX
$296B
$4.4M 0.03%
55,532
-362,412
-87% -$29.9M
10 11
12
13 14

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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.