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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
OSG
301
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.35M 0.03%
1,531,411
+486,682
+47% +$1.13M
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.28M 0.03%
50,000
+19,000
+61% +$1.64M
CBM
303
DELISTED
Cambrex Corporation
CBM
$4.27M 0.03%
81,692
+14,275
+21% +$763K
VLO icon
304
Valero Energy
VLO
$95.7B
$4.26M 0.03%
45,875
+28,925
+171% +$2.7M
AY
305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.26M 0.03%
217,375
-31,525
-13% -$640K
THS
306
DELISTED
Treehouse Foods
THS
$4.25M 0.03%
111,000
+27,200
+32% +$1.18M
CATM
307
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.24M 0.03%
190,095
-17,593
-8% -$420K
TUP
308
DELISTED
Tupperware Brands Corporation
TUP
$4.23M 0.03%
87,356
+62,425
+250% +$3.41M
TRQ
309
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.23M 0.03%
138,271
+33,740
+32% +$1.07M
EPC icon
310
Edgewell Personal Care
EPC
$1.34B
$4.17M 0.03%
85,485
+32,060
+60% +$1.73M
AT
311
DELISTED
Atlantic Power Corporation
AT
$4.1M 0.02%
1,951,296
-800
-0% -$1.71K
LMT icon
312
Lockheed Martin
LMT
$139B
$4.1M 0.02%
12,125
+900
+8% +$306K
LUMO
313
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.05M 0.02%
62,137
+11,897
+24% +$843K
DS
314
DELISTED
Drive Shack Inc.
DS
$4.05M 0.02%
847,425
-9,150
-1% -$46.7K
PRU icon
315
Prudential Financial
PRU
$42.6B
$4.03M 0.02%
38,950
-32,025
-45% -$3.61M
APEI icon
316
American Public Education
APEI
$833M
$3.99M 0.02%
92,876
-6,500
-7% -$199K
VSTO
317
DELISTED
Vista Outdoor Inc.
VSTO
$3.99M 0.02%
244,625
+31,625
+15% +$514K
CRUS icon
318
Cirrus Logic
CRUS
$6.12B
$3.97M 0.02%
97,675
+69,425
+246% +$3.22M
NKE icon
319
Nike
NKE
$60.6B
$3.95M 0.02%
59,500
-103,350
-63% -$6.82M
QEP
320
DELISTED
QEP RESOURCES, INC.
QEP
$3.93M 0.02%
401,268
-47,600
-11% -$450K
ALL icon
321
Allstate
ALL
$65.1B
$3.9M 0.02%
41,175
+29,725
+260% +$2.88M
LBTYA icon
322
Liberty Global Class A
LBTYA
$3.53B
$3.9M 0.02%
124,400
+550
+0.4% +$19K
BRS
323
DELISTED
Bristow Group, Inc.
BRS
$3.87M 0.02%
297,825
-6,325
-2% -$94.1K
NEE icon
324
NextEra Energy
NEE
$179B
$3.87M 0.02%
94,800
-43,000
-31% -$1.66M
RFP
325
DELISTED
Resolute Forest Products Inc.
RFP
$3.84M 0.02%
462,836
+131,169
+40% +$1.22M
11 12
13
14 15

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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.