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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
PDS
326
Precision Drilling
PDS
$1.08B
$3.83M 0.02%
68,983
-124,571
-64% -$8.19M
HTZ
327
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.69M 0.02%
+214,000
New +$3.92M
PARA
328
DELISTED
Paramount Global Class B
PARA
$3.65M 0.02%
71,025
-38,000
-35% -$2.09M
LTRPA
329
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.56M 0.02%
331,011
+127,100
+62% +$1.32M
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.48M 0.02%
94,931
– –
EXPD icon
331
Expeditors International
EXPD
$24B
$3.43M 0.02%
+54,200
New +$3.48M
ARGX icon
332
argenx
ARGX
$54B
$3.39M 0.02%
42,150
+9,850
+30% +$744K
AOI
333
DELISTED
Alliance One International
AOI
$3.36M 0.02%
128,904
+49,975
+63% +$940K
MCO icon
334
Moody's
MCO
$82.4B
$3.32M 0.02%
20,600
-4,200
-17% -$680K
ABEV icon
335
Ambev
ABEV
$43.6B
$3.29M 0.02%
452,600
+250,500
+124% +$1.72M
KLIC icon
336
Kulicke & Soffa
KLIC
$5.05B
$3.25M 0.02%
129,825
+91,175
+236% +$2.2M
CYD icon
337
China Yuchai International
CYD
$1.72B
$3.19M 0.02%
150,918
+16,650
+12% +$402K
ACCO icon
338
Acco Brands
ACCO
$403M
$3.18M 0.02%
253,742
-18,925
-7% -$237K
COST icon
339
Costco
COST
$423B
$3.16M 0.02%
16,750
-22,125
-57% -$4.17M
EXPR
340
DELISTED
Express, Inc.
EXPR
$3.11M 0.02%
21,743
+20,662
+1,911% +$3.05M
ESIO
341
DELISTED
Electro Scientific Industries
ESIO
$3.11M 0.02%
+160,875
New +$3.24M
K
342
DELISTED
Kellanova
K
$3.1M 0.02%
50,747
-34,480
-40% -$2.18M
CORR
343
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.01M 0.02%
80,288
-38,400
-32% -$1.43M
LKSD
344
DELISTED
LSC Communications, Inc.
LKSD
$2.91M 0.02%
166,566
-32,925
-17% -$490K
ESND
345
DELISTED
Essendant Inc.
ESND
$2.9M 0.02%
371,959
+101,425
+37% +$874K
FLWS icon
346
1-800-Flowers.com
FLWS
$260M
$2.88M 0.02%
244,002
-40,125
-14% -$467K
SNY icon
347
Sanofi
SNY
$105B
$2.83M 0.02%
70,677
-78,900
-53% -$3.28M
SYNT
348
DELISTED
Syntel Inc
SYNT
$2.83M 0.02%
110,975
+42,975
+63% +$1.07M
GCO icon
349
Genesco
GCO
$388M
$2.83M 0.02%
69,675
-22,625
-25% -$839K
TAC icon
350
TransAlta
TAC
$3.96B
$2.83M 0.02%
522,465
-137,500
-21% -$759K
12 13
14
15 16

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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.