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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
CE icon
376
Celanese
CE
$4.82B
$2.25M 0.01%
+22,400
New +$2.36M
BGC icon
377
BGC Group
BGC
$5.16B
$2.21M 0.01%
+255,525
New +$2.3M
MAR icon
378
Marriott International
MAR
$92.2B
$2.15M 0.01%
15,850
-700
-4% -$98.1K
HMY icon
379
Harmony Gold Mining
HMY
$12B
$2.15M 0.01%
897,750
+812,788
+957% +$1.62M
TGB
380
Trekor Metals
TGB
$3.07B
$2.14M 0.01%
1,818,875
+362,700
+25% +$586K
CENTA icon
381
Central Garden & Pet Co Class A
CENTA
$2.42B
$2.13M 0.01%
67,188
-39,093
-37% -$1.17M
IP icon
382
International Paper
IP
$21.7B
$2.12M 0.01%
+41,950
New +$2.33M
AVY icon
383
Avery Dennison
AVY
$13.5B
$2.08M 0.01%
+19,575
New +$2.27M
TMO icon
384
Thermo Fisher Scientific
TMO
$219B
$2.06M 0.01%
9,975
-19,225
-66% -$4.04M
CHS
385
DELISTED
Chicos FAS, Inc.
CHS
$2.06M 0.01%
227,625
+4,312
+2% +$40K
TEN
386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.06M 0.01%
37,450
+7,650
+26% +$436K
WPRT
387
Westport Fuel Systems
WPRT
$33.2M
$2.05M 0.01%
92,577
-8,329
-8% -$252K
RST
388
DELISTED
ROSETTA STONE INC
RST
$2.02M 0.01%
153,673
-47,650
-24% -$623K
QNST icon
389
QuinStreet
QNST
$1.18B
$2.02M 0.01%
158,150
+9,125
+6% +$107K
STN icon
390
Stantec
STN
$8.39B
$1.98M 0.01%
80,100
-22,600
-22% -$610K
DIOD icon
391
Diodes
DIOD
$4.47B
$1.97M 0.01%
+64,600
New +$1.93M
GTS
392
DELISTED
Triple-S Management Corporation
GTS
$1.94M 0.01%
+77,966
New +$1.86M
JOBS
393
DELISTED
51job Inc
JOBS
$1.92M 0.01%
+22,275
New +$1.61M
JD icon
394
JD.com
JD
$39.4B
$1.88M 0.01%
46,500
-10,800
-19% -$490K
ADP icon
395
Automatic Data Processing
ADP
$108B
$1.86M 0.01%
16,418
-28,957
-64% -$3.38M
PGH
396
DELISTED
Pengrowth Energy Corporation
PGH
$1.86M 0.01%
2,892,119
+427,900
+17% +$318K
UCTT
397
Ultra Clean Holdings
UCTT
$4.24B
$1.85M 0.01%
+96,350
New +$2.03M
WYNN icon
398
Wynn Resorts
WYNN
$10.5B
$1.85M 0.01%
10,150
+6,825
+205% +$1.18M
HAS icon
399
Hasbro
HAS
$13.6B
$1.8M 0.01%
21,375
+16,725
+360% +$1.55M
ANGO icon
400
AngioDynamics
ANGO
$642M
$1.79M 0.01%
103,850
+16,950
+20% +$283K
14 15
16
17 18

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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.