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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
AMX icon
351
America Movil
AMX
$70.1B
$2.79M 0.02%
+146,207
New +$2.7M
YUM icon
352
Yum! Brands
YUM
$41.5B
$2.77M 0.02%
+32,575
New +$2.67M
FRAN
353
DELISTED
Francesca's Holdings Corporation
FRAN
$2.77M 0.02%
48,015
-5,589
-10% -$371K
BRK.B icon
354
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.74M 0.02%
13,737
-27,075
-66% -$5.56M
NICE icon
355
Nice
NICE
$5.76B
$2.74M 0.02%
+29,175
New +$2.72M
ATVI
356
DELISTED
Activision Blizzard
ATVI
$2.74M 0.02%
40,550
+950
+2% +$67.1K
CHTR icon
357
Charter Communications
CHTR
$18.2B
$2.7M 0.02%
8,670
-2,850
-25% -$1M
CI icon
358
Cigna
CI
$73.4B
$2.61M 0.02%
+15,550
New +$3.02M
ICE icon
359
Intercontinental Exchange
ICE
$85.3B
$2.54M 0.02%
34,950
-27,350
-44% -$2M
CNX icon
360
CNX Resources
CNX
$5.25B
$2.52M 0.02%
163,523
+119,248
+269% +$1.78M
LRN icon
361
Stride
LRN
$3.37B
$2.52M 0.02%
177,718
-1,125
-0.6% -$17.6K
GCAP
362
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.5M 0.02%
370,000
+258,900
+233% +$1.94M
NGD
363
DELISTED
New Gold Inc
NGD
$2.49M 0.02%
960,671
+43,000
+5% +$121K
MCRN
364
DELISTED
Milacron Holdings Corp.
MCRN
$2.49M 0.02%
123,571
-95,475
-44% -$1.89M
EGRX
365
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.45M 0.01%
46,425
+11,400
+33% +$663K
LQDT icon
366
Liquidity Services
LQDT
$1.33B
$2.43M 0.01%
373,900
+11,000
+3% +$69.5K
ISRG icon
367
Intuitive Surgical
ISRG
$141B
$2.38M 0.01%
17,325
+375
+2% +$52.3K
MFGP
368
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.36M 0.01%
+138,920
New +$4.55M
RRD
369
DELISTED
RR Donnelley & Sons Co.
RRD
$2.33M 0.01%
267,425
+110,525
+70% +$915K
MITT
370
TPG Mortgage Investment Trust
MITT
$214M
$2.33M 0.01%
44,793
-19,100
-30% -$1.01M
YELL
371
DELISTED
Yellow Corporation Common Stock
YELL
$2.3M 0.01%
260,200
+80,550
+45% +$953K
MGI
372
DELISTED
MoneyGram International, Inc. New
MGI
$2.28M 0.01%
+264,800
New +$2.96M
BERY
373
DELISTED
Berry Global Group, Inc.
BERY
$2.28M 0.01%
45,330
+24,149
+114% +$1.26M
PIR
374
DELISTED
Pier 1 Imports, Inc.
PIR
$2.26M 0.01%
35,161
-17,893
-34% -$1.22M
IDXX icon
375
Idexx Laboratories
IDXX
$44.1B
$2.25M 0.01%
11,750
-100
-0.8% -$18.5K
13 14
15
16 17

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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.