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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
WEB
451
DELISTED
Web.com Group, Inc.
WEB
$1.28M 0.01%
70,700
+7,200
+11% +$147K
HUM icon
452
Humana
HUM
$46.2B
$1.28M 0.01%
4,750
-34,625
-88% -$9.37M
VRA icon
453
Vera Bradley
VRA
$94.7M
$1.27M 0.01%
119,925
+12,150
+11% +$125K
ENIC icon
454
Enel Chile
ENIC
$6.1B
$1.27M 0.01%
198,517
+171,917
+646% +$1.06M
CKH
455
DELISTED
Seacor Holdings Inc.
CKH
$1.23M 0.01%
24,150
-7,400
-23% -$346K
TSLA icon
456
Tesla
TSLA
$1.34T
$1.22M 0.01%
69,000
-49,500
-42% -$1.09M
CTSH icon
457
Cognizant
CTSH
$26.7B
$1.21M 0.01%
15,075
-8,725
-37% -$690K
ADSK icon
458
Autodesk
ADSK
$54.5B
$1.18M 0.01%
9,425
-7,500
-44% -$893K
WFC icon
459
Wells Fargo
WFC
$266B
$1.18M 0.01%
22,420
-65,075
-74% -$3.87M
ALO
460
DELISTED
Alio Gold Inc
ALO
$1.17M 0.01%
600,892
-340,770
-36% -$990K
EBAY icon
461
eBay
EBAY
$46.5B
$1.17M 0.01%
29,050
-17,025
-37% -$705K
AVH
462
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.16M 0.01%
136,399
+67,000
+97% +$573K
MACK
463
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.15M 0.01%
182,090
+69,429
+62% +$575K
ACH
464
Accendra Health
ACH
$84.6M
$1.14M 0.01%
73,250
-38,225
-34% -$682K
AUO
465
DELISTED
AU Optronics Corp
AUO
$1.14M 0.01%
249,165
-348,996
-58% -$1.6M
VRSN icon
466
VeriSign
VRSN
$26B
$1.13M 0.01%
+9,550
New +$1.11M
EVTC icon
467
Evertec
EVTC
$1.91B
$1.13M 0.01%
69,100
-12,950
-16% -$204K
ISEE
468
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.12M 0.01%
409,761
– –
SVM
469
Silvercorp Metals
SVM
$2.61B
$1.12M 0.01%
415,828
+69,400
+20% +$184K
PCMI
470
DELISTED
PCM, Inc
PCMI
$1.12M 0.01%
134,681
+12,200
+10% +$105K
MCHP icon
471
Microchip Technology
MCHP
$42.2B
$1.12M 0.01%
24,450
-61,450
-72% -$2.83M
XCRA
472
DELISTED
Xcerra Corporation
XCRA
$1.12M 0.01%
+95,875
New +$990K
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
$1.11M 0.01%
8,300
-15,375
-65% -$2.23M
INTU icon
474
Intuit
INTU
$98B
$1.11M 0.01%
6,400
-5,125
-44% -$862K
LAB icon
475
Standard BioTools
LAB
$294M
$1.1M 0.01%
188,795
+43,950
+30% +$289K
17 18
19
20 21

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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.