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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
PVG
451
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.65M 0.01%
143,700
+27,300
+23% +$297K
CPB icon
452
Campbell Soup
CPB
$6.9B
$1.64M 0.01%
34,075
-100,450
-75% -$4.77M
EZPW icon
453
Ezcorp Inc
EZPW
$1.8B
$1.64M 0.01%
134,025
-6,900
-5% -$75.3K
UGI icon
454
UGI
UGI
$7.54B
$1.63M 0.01%
34,700
-8,500
-20% -$406K
EFA icon
455
iShares MSCI EAFE ETF
EFA
$80.2B
$1.62M 0.01%
23,073
– –
EGL
456
DELISTED
Engility Holdings, Inc.
EGL
$1.62M 0.01%
57,039
-15,725
-22% -$479K
DCO icon
457
Ducommun
DCO
$3.04B
$1.59M 0.01%
55,850
-10,000
-15% -$299K
NVO
458
Novo Nordisk
NVO
$201B
$1.59M 0.01%
+59,200
New +$1.51M
EA
459
DELISTED
Electronic Arts
EA
$1.56M 0.01%
14,900
+950
+7% +$106K
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
$1.56M 0.01%
24,931
-22,914
-48% -$1.4M
SYNT
461
DELISTED
Syntel Inc
SYNT
$1.56M 0.01%
68,000
+54,675
+410% +$1.29M
EXTN
462
DELISTED
Exterran Corporation
EXTN
$1.56M 0.01%
49,600
+23,000
+86% +$712K
VLO icon
463
Valero Energy
VLO
$96.4B
$1.56M 0.01%
16,950
-21,750
-56% -$1.79M
MSCI icon
464
MSCI
MSCI
$40.7B
$1.56M 0.01%
12,300
-4,900
-28% -$612K
CLDX icon
465
Celldex Therapeutics
CLDX
$3.44B
$1.52M 0.01%
35,729
-79
-0.2% -$3.38K
ONIT
466
Onity Group
ONIT
$323M
$1.52M 0.01%
32,405
-20,078
-38% -$1.01M
PBI icon
467
Pitney Bowes
PBI
$2.3B
$1.51M 0.01%
+135,175
New +$1.59M
RPXC
468
DELISTED
RPX Corporation
RPXC
$1.5M 0.01%
111,530
+30,350
+37% +$401K
UVE icon
469
Universal Insurance Holdings
UVE
$1.19B
$1.49M 0.01%
54,325
-4,675
-8% -$117K
KOP icon
470
Koppers
KOP
$873M
$1.48M 0.01%
29,093
+523
+2% +$25.5K
DELL icon
471
Dell
DELL
$323B
$1.48M 0.01%
64,869
– –
CRUS icon
472
Cirrus Logic
CRUS
$6.09B
$1.47M 0.01%
28,250
+23,450
+489% +$1.27M
SHOE
473
Shoe Station Group
SHOE
$419M
$1.46M 0.01%
+109,300
New +$1.27M
PARR icon
474
Par Pacific Holdings
PARR
$4.01B
$1.46M 0.01%
75,650
+35,650
+89% +$723K
RRD
475
DELISTED
RR Donnelley & Sons Co.
RRD
$1.46M 0.01%
+156,900
New +$1.43M
17 18
19
20 21

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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.