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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
WPRT
326
Westport Fuel Systems
WPRT
$35.1M
$3.81M 0.02%
100,906
+59,253
+142% +$1.93M
MCHP icon
327
Microchip Technology
MCHP
$43.3B
$3.77M 0.02%
85,900
-50,200
-37% -$2.27M
HSIC icon
328
Henry Schein
HSIC
$10B
$3.73M 0.02%
68,021
+59,096
+662% +$3.43M
MCK icon
329
McKesson
MCK
$101B
$3.7M 0.02%
+23,725
New +$3.51M
LUMO
330
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.67M 0.02%
50,240
+4,108
+9% +$340K
COO icon
331
Cooper Companies
COO
$15B
$3.67M 0.02%
67,300
+56,000
+496% +$3.27M
RFP
332
DELISTED
Resolute Forest Products Inc.
RFP
$3.67M 0.02%
331,667
+87,927
+36% +$712K
MCO icon
333
Moody's
MCO
$82.4B
$3.66M 0.02%
24,800
+4,925
+25% +$722K
WTI icon
334
W&T Offshore
WTI
$546M
$3.66M 0.02%
1,104,526
+640,988
+138% +$1.99M
MITT
335
TPG Mortgage Investment Trust
MITT
$214M
$3.64M 0.02%
63,893
+2,917
+5% +$168K
TMUS icon
336
T-Mobile US
TMUS
$194B
$3.62M 0.02%
57,050
+20,850
+58% +$1.27M
LMT icon
337
Lockheed Martin
LMT
$138B
$3.6M 0.02%
+11,225
New +$3.54M
TRQ
338
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.58M 0.02%
104,531
+33,589
+47% +$1.06M
RIO icon
339
Rio Tinto
RIO
$161B
$3.53M 0.02%
66,615
-65,446
-50% -$3.19M
ALO
340
DELISTED
Alio Gold Inc
ALO
$3.47M 0.02%
941,662
-7,649
-0.8% -$27.7K
PNC icon
341
PNC Financial Services
PNC
$102B
$3.44M 0.02%
23,875
+13,575
+132% +$1.88M
TGB
342
Trekor Metals
TGB
$3.12B
$3.42M 0.02%
1,456,175
+546,106
+60% +$1.18M
AVB icon
343
AvalonBay Communities
AVB
$26.3B
$3.4M 0.02%
19,050
+17,850
+1,488% +$3.24M
WBC
344
DELISTED
WABCO HOLDINGS INC.
WBC
$3.4M 0.02%
23,675
+3,575
+18% +$525K
WNC icon
345
Wabash National
WNC
$523M
$3.39M 0.02%
156,220
-211,161
-57% -$4.4M
ALSN icon
346
Allison Transmission
ALSN
$10.1B
$3.38M 0.02%
78,566
-153,259
-66% -$6.24M
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
$3.36M 0.02%
+109,400
New +$3.32M
PDM
348
Piedmont Realty Trust
PDM
$1.2B
$3.34M 0.02%
+170,488
New +$3.4M
ACCO icon
349
Acco Brands
ACCO
$403M
$3.33M 0.02%
272,667
-22,975
-8% -$295K
MBT
350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.32M 0.02%
326,148
-12,071
-4% -$125K
12 13
14
15 16

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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.