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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
PX
351
DELISTED
Praxair Inc
PX
$3.32M 0.02%
21,450
-32,850
-60% -$4.87M
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$3.3M 0.02%
19,086
-63,389
-77% -$9.76M
PRGO icon
353
Perrigo
PRGO
$1.76B
$3.29M 0.02%
37,775
+7,725
+26% +$663K
WELL icon
354
Welltower
WELL
$166B
$3.28M 0.02%
+51,400
New +$3.45M
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.28M 0.02%
94,931
+9,200
+11% +$275K
ELF icon
356
e.l.f. Beauty
ELF
$5.47B
$3.24M 0.02%
+145,200
New +$3.1M
CBM
357
DELISTED
Cambrex Corporation
CBM
$3.24M 0.02%
67,417
+33,792
+100% +$1.67M
VTR icon
358
Ventas
VTR
$45.7B
$3.23M 0.02%
+53,775
New +$3.4M
CYD icon
359
China Yuchai International
CYD
$1.76B
$3.22M 0.02%
134,268
+36,330
+37% +$867K
CENTA icon
360
Central Garden & Pet Co Class A
CENTA
$2.43B
$3.21M 0.02%
106,281
-45,184
-30% -$1.34M
SPG icon
361
Simon Property Group
SPG
$71.4B
$3.2M 0.02%
+18,650
New +$3.03M
CAI
362
DELISTED
CAI International, Inc.
CAI
$3.19M 0.02%
112,795
+32,550
+41% +$1.08M
EPC icon
363
Edgewell Personal Care
EPC
$1.32B
$3.17M 0.02%
+53,425
New +$3.36M
HSBC icon
364
HSBC
HSBC
$358B
$3.17M 0.02%
67,252
-170,893
-72% -$7.73M
VSTO
365
DELISTED
Vista Outdoor Inc.
VSTO
$3.1M 0.02%
+213,000
New +$3.72M
RIG icon
366
Transocean
RIG
$6.37B
$3.09M 0.02%
288,974
-681,133
-70% -$7.07M
SHG icon
367
Shinhan Financial Group
SHG
$34.6B
$3.07M 0.02%
66,131
+22,025
+50% +$988K
HK
368
DELISTED
Halcon Resources Corporation
HK
$3.06M 0.02%
404,152
-1,041,982
-72% -$7.15M
RBA icon
369
RB Global
RBA
$16B
$3.05M 0.02%
101,604
+3,304
+3% +$92.5K
FLWS icon
370
1-800-Flowers.com
FLWS
$262M
$3.04M 0.02%
284,127
-17,925
-6% -$179K
NGD
371
DELISTED
New Gold Inc
NGD
$3.02M 0.02%
917,671
-155,506
-14% -$522K
LKSD
372
DELISTED
LSC Communications, Inc.
LKSD
$3.02M 0.02%
199,491
-12,234
-6% -$195K
PUK icon
373
Prudential
PUK
$34.2B
$3.01M 0.02%
+61,035
New +$2.91M
GCO icon
374
Genesco
GCO
$391M
$3M 0.02%
92,300
+27,350
+42% +$752K
RGA icon
375
Reinsurance Group of America
RGA
$16.1B
$2.96M 0.02%
19,000
+7,500
+65% +$1.14M
13 14
15
16 17

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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.