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
+4.25%
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
EGRX
426
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.87M 0.01%
35,025
+12,725
+57% +$708K
REGN icon
427
Regeneron Pharmaceuticals
REGN
$83.1B
$1.86M 0.01%
4,950
+25
+0.5% +$10.1K
IDXX icon
428
Idexx Laboratories
IDXX
$44.4B
$1.85M 0.01%
11,850
+5,600
+90% +$881K
MAG
429
DELISTED
MAG Silver
MAG
$1.83M 0.01%
147,982
-249,021
-63% -$2.81M
PSX icon
430
Phillips 66
PSX
$91.3B
$1.83M 0.01%
18,125
-11,375
-39% -$1.08M
INTU icon
431
Intuit
INTU
$92.1B
$1.82M 0.01%
11,525
+400
+4% +$61K
CBL
432
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.81M 0.01%
+320,250
New +$2.14M
ADSK icon
433
Autodesk
ADSK
$51.5B
$1.77M 0.01%
16,925
+5,700
+51% +$665K
WMT icon
434
Walmart Inc
WMT
$915B
$1.77M 0.01%
53,700
-39,975
-43% -$1.22M
LQDT icon
435
Liquidity Services
LQDT
$1.33B
$1.76M 0.01%
362,900
-11,500
-3% -$62.6K
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.74M 0.01%
29,800
+2,300
+8% +$136K
EBAY icon
437
eBay
EBAY
$46.1B
$1.74M 0.01%
46,075
+4,400
+11% +$163K
AVNS
438
DELISTED
Avanos Medical
AVNS
$1.74M 0.01%
37,617
-52,126
-58% -$2.4M
AVT icon
439
Avnet
AVT
$7.97B
$1.73M 0.01%
43,725
-30,650
-41% -$1.23M
MNST icon
440
Monster Beverage
MNST
$91.2B
$1.73M 0.01%
109,300
+3,600
+3% +$53.9K
ILMN icon
441
Illumina
ILMN
$28.9B
$1.72M 0.01%
8,096
+514
+7% +$106K
FMC icon
442
FMC
FMC
$1.26B
$1.72M 0.01%
+20,956
New +$1.68M
CTSH icon
443
Cognizant
CTSH
$26B
$1.69M 0.01%
23,800
+2,650
+13% +$194K
AAN.A
444
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.69M 0.01%
+42,350
New +$1.69M
BXE
445
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.69M 0.01%
983,332
-93,744
-9% -$201K
IVV icon
446
iShares Core S&P 500 ETF
IVV
$908B
$1.68M 0.01%
6,265
– –
USNA icon
447
Usana Health Sciences
USNA
$257M
$1.67M 0.01%
22,550
+16,250
+258% +$1.09M
GD icon
448
General Dynamics
GD
$106B
$1.66M 0.01%
+8,175
New +$1.67M
NCI
449
DELISTED
Navigant Consulting, Inc.
NCI
$1.65M 0.01%
85,175
-42,900
-33% -$778K
VSH icon
450
Vishay Intertechnology
VSH
$5.3B
$1.65M 0.01%
79,359
-39,220
-33% -$838K
16 17
18
19 20

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.