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
QSR icon
26
Restaurant Brands International
QSR
$26.1B
$125M 0.73%
2,028,828
+359,925
+22% +$23.1M
OTEX icon
27
Open Text
OTEX
$5.8B
$123M 0.72%
3,444,215
-1,521,718
-31% -$50.8M
HBM icon
28
Hudbay
HBM
$12.4B
$122M 0.71%
13,706,207
-123,622
-0.9% -$965K
WCN
29
Waste Connections
WCN
$41.6B
$120M 0.7%
1,686,778
-410,534
-20% -$28.7M
MSFT icon
30
Microsoft
MSFT
$3.66T
$119M 0.7%
1,395,312
-18,475
-1% -$1.52M
BHC icon
31
Bausch Health
BHC
$2.32B
$118M 0.69%
5,634,222
-1,317,500
-19% -$20.9M
BCE icon
32
BCE
BCE
$21.6B
$115M 0.67%
2,396,190
-490,958
-17% -$23.4M
TRI icon
33
Thomson Reuters
TRI
$44.5B
$112M 0.66%
2,213,700
-133,433
-6% -$6.98M
FNV icon
34
Franco-Nevada
FNV
$45.5B
$110M 0.64%
1,374,245
-25,929
-2% -$2.08M
GG
35
DELISTED
Goldcorp Inc
GG
$110M 0.64%
8,590,217
+3,911,647
+84% +$50.6M
SHOP icon
36
Shopify
SHOP
$194B
$109M 0.63%
10,711,350
-490,060
-4% -$5.02M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$102M 0.59%
1,940,040
-107,000
-5% -$5.45M
TSG
38
DELISTED
The Stars Group Inc.
TSG
$101M 0.59%
4,327,185
+299,700
+7% +$6.53M
CVE icon
39
Cenovus Energy
CVE
$55.6B
$98.9M 0.58%
10,794,112
-2,033,782
-16% -$19.8M
OVV icon
40
Ovintiv
OVV
$17.5B
$96.4M 0.56%
1,440,999
+12,521
+0.9% +$739K
CNQ icon
41
Canadian Natural Resources
CNQ
$98.1B
$92.3M 0.54%
5,255,030
-152,451
-3% -$2.56M
AEM icon
42
Agnico Eagle Mines
AEM
$93.8B
$91.2M 0.53%
1,968,437
-176,010
-8% -$7.85M
AQN icon
43
Algonquin Power & Utilities
AQN
$4.44B
$84M 0.49%
7,484,222
+2,200,048
+42% +$24M
XOM icon
44
ExxonMobil
XOM
$657B
$83.5M 0.49%
998,271
+26,925
+3% +$2.23M
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$78.7M 0.46%
563,245
-60,300
-10% -$8.4M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$78.1M 0.46%
442,450
+58,450
+15% +$10.3M
DSGX icon
47
Descartes Systems
DSGX
$6.65B
$72.2M 0.42%
2,529,613
+440,727
+21% +$12.7M
CLS icon
48
Celestica
CLS
$42.8B
$69.3M 0.4%
6,591,547
-3,096,328
-32% -$34.2M
CVX icon
49
Chevron
CVX
$386B
$67.4M 0.39%
538,400
-19,400
-3% -$2.3M
OSB
50
DELISTED
Norbord Inc.
OSB
$67.3M 0.39%
1,981,994
+363,400
+22% +$13M
1
2
3 4 5

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.