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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
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.01%
22,200
-83,614
-79% -$6.38M
VSH icon
427
Vishay Intertechnology
VSH
$5.12B
$1.52M 0.01%
81,584
+2,225
+3% +$44.6K
CYOU
428
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.49M 0.01%
+53,400
New +$1.64M
ACET
429
DELISTED
Aceto Corp
ACET
$1.49M 0.01%
195,500
+118,625
+154% +$1.04M
HLT icon
430
Hilton Worldwide
HLT
$72.2B
$1.47M 0.01%
+18,700
New +$1.54M
EXTN
431
DELISTED
Exterran Corporation
EXTN
$1.47M 0.01%
55,150
+5,550
+11% +$161K
KOP icon
432
Koppers
KOP
$870M
$1.47M 0.01%
35,768
+6,675
+23% +$294K
DCO icon
433
Ducommun
DCO
$3.02B
$1.47M 0.01%
48,350
-7,500
-13% -$217K
MED icon
434
Medifast
MED
$128M
$1.46M 0.01%
+15,600
New +$1.17M
REGN icon
435
Regeneron Pharmaceuticals
REGN
$83.1B
$1.46M 0.01%
4,225
-725
-15% -$252K
TMUS icon
436
T-Mobile US
TMUS
$197B
$1.45M 0.01%
23,800
-33,250
-58% -$2.08M
OMN
437
DELISTED
OMNOVA Solutions Inc.
OMN
$1.45M 0.01%
138,200
+2,200
+2% +$23K
CMRX
438
DELISTED
Chimerix, Inc.
CMRX
$1.43M 0.01%
275,733
+15,175
+6% +$76.9K
AVT icon
439
Avnet
AVT
$7.87B
$1.43M 0.01%
34,155
-9,570
-22% -$405K
OFG icon
440
OFG Bancorp
OFG
$2.27B
$1.43M 0.01%
136,425
+14,500
+12% +$154K
FRED
441
DELISTED
Fred's Inc
FRED
$1.41M 0.01%
470,225
+231,075
+97% +$766K
KLAC icon
442
KLA
KLAC
$273B
$1.38M 0.01%
126,250
+75,250
+148% +$837K
MNST icon
443
Monster Beverage
MNST
$91.5B
$1.36M 0.01%
95,300
-14,000
-13% -$219K
RIG icon
444
Transocean
RIG
$6.41B
$1.36M 0.01%
136,975
-151,999
-53% -$1.57M
CECO icon
445
Ceco Environmental
CECO
$4.52B
$1.34M 0.01%
300,113
+58,350
+24% +$273K
DELL icon
446
Dell
DELL
$318B
$1.33M 0.01%
64,869
– –
KOF icon
447
Coca-Cola Femsa
KOF
$22.9B
$1.33M 0.01%
20,050
+8,850
+79% +$631K
LRMR icon
448
Larimar Therapeutics
LRMR
$445M
$1.32M 0.01%
14,769
+959
+7% +$81.3K
CSX icon
449
CSX Corp
CSX
$93B
$1.31M 0.01%
70,725
-440,925
-86% -$8.24M
CCU icon
450
Compañía de Cervecerías Unidas
CCU
$2.16B
$1.31M 0.01%
44,467
-21,800
-33% -$628K
16 17
18
19 20

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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.