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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
CHRD icon
401
Chord Energy
CHRD
$7.32B
$2.42M 0.01%
287,300
-910,875
-76% -$8.4M
LPX icon
402
Louisiana-Pacific
LPX
$5.26B
$2.41M 0.01%
91,785
+73,515
+402% +$1.99M
AER icon
403
AerCap
AER
$23.6B
$2.4M 0.01%
+45,534
New +$2.37M
JD icon
404
JD.com
JD
$39.8B
$2.37M 0.01%
57,300
+7,800
+16% +$307K
SOHU
405
Sohu.com
SOHU
$371M
$2.34M 0.01%
+54,000
New +$2.9M
YUMC icon
406
Yum China
YUMC
$16.5B
$2.32M 0.01%
57,913
+47,213
+441% +$1.94M
FE icon
407
FirstEnergy
FE
$27.3B
$2.31M 0.01%
75,375
-172,000
-70% -$5.59M
FOLD
408
DELISTED
Amicus Therapeutics
FOLD
$2.25M 0.01%
156,326
-270,263
-63% -$3.71M
MAR icon
409
Marriott International
MAR
$92.3B
$2.25M 0.01%
16,550
+3,325
+25% +$408K
BEN icon
410
Franklin Resources
BEN
$17.2B
$2.2M 0.01%
+50,825
New +$2.2M
ESS icon
411
Essex Property Trust
ESS
$18.5B
$2.18M 0.01%
+9,050
New +$2.28M
ODP
412
DELISTED
ODP
ODP
$2.15M 0.01%
60,849
+43,244
+246% +$1.5M
ACH
413
Accendra Health
ACH
$86.9M
$2.1M 0.01%
+111,475
New +$2.47M
KEM
414
DELISTED
KEMET Corporation
KEM
$2.08M 0.01%
138,230
+44,625
+48% +$850K
BWA icon
415
BorgWarner
BWA
$14B
$2.07M 0.01%
46,008
-72,988
-61% -$3.37M
ISRG icon
416
Intuitive Surgical
ISRG
$142B
$2.06M 0.01%
16,950
+1,425
+9% +$178K
ARGX icon
417
argenx
ARGX
$54.4B
$2.04M 0.01%
+32,300
New +$1.06M
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$133B
$2.01M 0.01%
13,425
+75
+0.6% +$11.1K
CHS
419
DELISTED
Chicos FAS, Inc.
CHS
$1.97M 0.01%
223,313
+178,122
+394% +$1.48M
PGH
420
DELISTED
Pengrowth Energy Corporation
PGH
$1.97M 0.01%
2,464,219
+203,121
+9% +$189K
ABBV icon
421
AbbVie
ABBV
$446B
$1.97M 0.01%
+20,325
New +$1.92M
CCU icon
422
Compañía de Cervecerías Unidas
CCU
$2.17B
$1.96M 0.01%
66,267
-4,072
-6% -$111K
PFSI icon
423
PennyMac Financial
PFSI
$4.1B
$1.96M 0.01%
87,640
-19,797
-18% -$390K
LTRPA
424
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.92M 0.01%
203,911
+29,303
+17% +$301K
PERY
425
DELISTED
Perry Ellis International Inc
PERY
$1.91M 0.01%
76,125
+5,325
+8% +$127K
15 16
17
18 19

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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.