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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
TSM icon
376
TSMC
TSM
$2.26T
$2.95M 0.02%
74,400
-22,300
-23% -$904K
RGS icon
377
Regis Corp
RGS
$69.8M
$2.91M 0.02%
9,458
-1,135
-11% -$349K
RAD
378
DELISTED
Rite Aid Corporation
RAD
$2.89M 0.02%
73,236
+64,791
+767% +$2.31M
STN icon
379
Stantec
STN
$8.39B
$2.88M 0.02%
102,700
+26,500
+35% +$739K
OSG
380
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.86M 0.02%
1,044,729
+450,171
+76% +$1.17M
CTRA
381
DELISTED
Coterra Energy
CTRA
$2.85M 0.02%
99,476
-8,849
-8% -$243K
LRN icon
382
Stride
LRN
$3.37B
$2.84M 0.02%
178,843
-16,670
-9% -$277K
EQR icon
383
Equity Residential
EQR
$24.8B
$2.8M 0.02%
+43,950
New +$2.93M
BEP icon
384
Brookfield Renewable
BEP
$10.3B
$2.73M 0.02%
146,656
+79,001
+117% +$1.43M
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.71M 0.02%
+31,000
New +$2.72M
LOPE icon
386
Grand Canyon Education
LOPE
$3.74B
$2.69M 0.02%
30,050
-92,050
-75% -$8.33M
AMAT icon
387
Applied Materials
AMAT
$439B
$2.67M 0.02%
52,125
+9,950
+24% +$539K
SINA
388
DELISTED
Sina Corp
SINA
$2.65M 0.02%
+26,400
New +$2.82M
EXK
389
Endeavour Silver
EXK
$3.04B
$2.61M 0.02%
1,084,552
-1,195,036
-52% -$2.7M
NSU
390
DELISTED
Nevsun Resources Ltd.
NSU
$2.61M 0.02%
1,069,636
+213,636
+25% +$494K
YELL
391
DELISTED
Yellow Corporation Common Stock
YELL
$2.58M 0.02%
179,650
+89,550
+99% +$1.18M
CNCE
392
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.58M 0.02%
+99,525
New +$2M
RST
393
DELISTED
ROSETTA STONE INC
RST
$2.51M 0.01%
201,323
+5,525
+3% +$61.7K
ESND
394
DELISTED
Essendant Inc.
ESND
$2.51M 0.01%
270,534
+113,159
+72% +$1.16M
ATVI
395
DELISTED
Activision Blizzard
ATVI
$2.51M 0.01%
39,600
+2,600
+7% +$164K
APEI icon
396
American Public Education
APEI
$842M
$2.49M 0.01%
99,376
+3,867
+4% +$90.1K
AUO
397
DELISTED
AU Optronics Corp
AUO
$2.49M 0.01%
598,161
+51,250
+9% +$213K
S
398
DELISTED
Sprint Corporation
S
$2.47M 0.01%
+419,175
New +$2.66M
TSLA icon
399
Tesla
TSLA
$1.31T
$2.46M 0.01%
118,500
-9,000
-7% -$196K
OSG
400
Octave Specialty Group
OSG
$213M
$2.44M 0.01%
152,541
-98,133
-39% -$1.51M
14 15
16
17 18

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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.