We are live on ! Find out more
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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$132B
$1.78M 0.01%
10,950
-2,475
-18% -$404K
SHOE
402
Shoe Station Group
SHOE
$420M
$1.78M 0.01%
149,600
+40,300
+37% +$485K
LMNX
403
DELISTED
Luminex Corp
LMNX
$1.73M 0.01%
+82,200
New +$1.68M
CPRI icon
404
Capri Holdings
CPRI
$1.77B
$1.73M 0.01%
+27,825
New +$1.77M
GSM icon
405
FerroAtlántica
GSM
$820M
$1.69M 0.01%
157,750
+110,125
+231% +$1.68M
EMBJ
406
Embraer S.A. ADS
EMBJ
$13.2B
$1.69M 0.01%
+64,975
New +$1.69M
PRGO icon
407
Perrigo
PRGO
$1.74B
$1.68M 0.01%
20,200
-17,575
-47% -$1.53M
EZPW icon
408
Ezcorp Inc
EZPW
$1.8B
$1.68M 0.01%
127,325
-6,700
-5% -$85.5K
ILMN icon
409
Illumina
ILMN
$28.8B
$1.67M 0.01%
7,273
-823
-10% -$189K
IVV icon
410
iShares Core S&P 500 ETF
IVV
$909B
$1.66M 0.01%
6,265
– –
LRCX icon
411
Lam Research
LRCX
$429B
$1.65M 0.01%
81,000
+6,250
+8% +$124K
CLDX icon
412
Celldex Therapeutics
CLDX
$3.41B
$1.64M 0.01%
47,003
+11,274
+32% +$437K
ETR icon
413
Entergy
ETR
$49.9B
$1.62M 0.01%
+41,150
New +$1.59M
NE
414
DELISTED
Noble Corporation
NE
$1.62M 0.01%
435,605
-1,023,095
-70% -$4.56M
PERY
415
DELISTED
Perry Ellis International Inc
PERY
$1.61M 0.01%
62,575
-13,550
-18% -$350K
BRKR icon
416
Bruker
BRKR
$8.86B
$1.61M 0.01%
+53,825
New +$1.75M
WF icon
417
Woori Financial
WF
$17.2B
$1.61M 0.01%
38,892
+16,425
+73% +$748K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$80.3B
$1.61M 0.01%
23,073
– –
EXK
419
Endeavour Silver
EXK
$3.04B
$1.6M 0.01%
658,499
-426,053
-39% -$1.02M
EA
420
DELISTED
Electronic Arts
EA
$1.6M 0.01%
13,175
-1,725
-12% -$209K
GES
421
DELISTED
Guess Inc
GES
$1.59M 0.01%
+76,725
New +$1.28M
USNA icon
422
Usana Health Sciences
USNA
$253M
$1.58M 0.01%
18,400
-4,150
-18% -$321K
PARR icon
423
Par Pacific Holdings
PARR
$4.06B
$1.56M 0.01%
90,925
+15,275
+20% +$276K
RGS icon
424
Regis Corp
RGS
$70.9M
$1.54M 0.01%
5,098
-4,360
-46% -$1.38M
KELYA icon
425
Kelly Services Class A
KELYA
$547M
$1.53M 0.01%
52,875
+8,300
+19% +$241K
15 16
17
18 19

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.