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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
LBTYA icon
301
Liberty Global Class A
LBTYA
$3.55B
$4.44M 0.03%
123,850
+4,750
+4% +$151K
ICE icon
302
Intercontinental Exchange
ICE
$85B
$4.4M 0.03%
62,300
-9,375
-13% -$644K
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
$4.39M 0.03%
39,525
-20,825
-35% -$2.24M
PIR
304
DELISTED
Pier 1 Imports, Inc.
PIR
$4.39M 0.03%
53,054
-12,157
-19% -$1.08M
AGNC icon
305
AGNC Investment
AGNC
$12.9B
$4.34M 0.03%
214,932
-331,900
-61% -$6.83M
FFIV icon
306
F5
FFIV
$24B
$4.31M 0.03%
32,850
-50,475
-61% -$6.27M
ORBK
307
DELISTED
Orbotech Ltd
ORBK
$4.3M 0.03%
85,526
+63,575
+290% +$3.1M
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
$4.3M 0.03%
448,868
+177,650
+66% +$1.61M
VYX icon
309
NCR Voyix
VYX
$1.12B
$4.27M 0.02%
204,932
-74,980
-27% -$1.52M
EEFT icon
310
Euronet Worldwide
EEFT
$2.66B
$4.25M 0.02%
50,475
+31,375
+164% +$2.9M
MCRN
311
DELISTED
Milacron Holdings Corp.
MCRN
$4.19M 0.02%
219,046
-5,650
-3% -$101K
THS
312
DELISTED
Treehouse Foods
THS
$4.14M 0.02%
83,800
+2,500
+3% +$134K
BAS
313
DELISTED
Basis Energy Services, Inc.
BAS
$4.1M 0.02%
174,750
+4,275
+3% +$88.9K
BRS
314
DELISTED
Bristow Group, Inc.
BRS
$4.1M 0.02%
304,150
+149,550
+97% +$1.77M
TVPT
315
DELISTED
Travelport Worldwide Limited
TVPT
$4.07M 0.02%
311,580
+206,346
+196% +$2.94M
QUAD icon
316
Quad
QUAD
$507M
$4M 0.02%
176,898
+16,250
+10% +$368K
BTE icon
317
Baytex Energy
BTE
$3.05B
$3.97M 0.02%
1,320,755
+998,898
+310% +$2.94M
DE icon
318
Deere & Co
DE
$167B
$3.96M 0.02%
25,325
-160,900
-86% -$22.5M
TAC icon
319
TransAlta
TAC
$3.92B
$3.92M 0.02%
659,965
-543,626
-45% -$3.24M
DK icon
320
Delek US
DK
$4.12B
$3.89M 0.02%
111,250
+97,350
+700% +$2.87M
PKG icon
321
Packaging Corp of America
PKG
$22.8B
$3.88M 0.02%
32,200
+21,450
+200% +$2.49M
WB icon
322
Weibo
WB
$1.91B
$3.88M 0.02%
37,450
+33,975
+978% +$3.51M
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.87M 0.02%
265,204
+71,099
+37% +$999K
CHTR icon
324
Charter Communications
CHTR
$17.9B
$3.87M 0.02%
11,520
-1,300
-10% -$442K
CATM
325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.85M 0.02%
207,688
+182,838
+736% +$3.66M
11 12
13
14 15

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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.