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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
BHC icon
26
Bausch Health
BHC
$2.32B
$142M 0.86%
8,908,077
+3,273,855
+58% +$60.9M
AAPL icon
27
Apple
AAPL
$4.41T
$140M 0.85%
3,344,656
-523,500
-14% -$22.5M
QSR icon
28
Restaurant Brands International
QSR
$26.1B
$138M 0.84%
2,435,270
+406,442
+20% +$24.1M
GG
29
DELISTED
Goldcorp Inc
GG
$135M 0.81%
9,750,152
+1,159,935
+14% +$15.7M
TSG
30
DELISTED
The Stars Group Inc.
TSG
$133M 0.81%
4,824,569
+497,384
+11% +$13M
WCN
31
Waste Connections
WCN
$41.6B
$122M 0.74%
1,697,323
+10,545
+0.6% +$750K
ERF
32
DELISTED
Enerplus Corporation
ERF
$120M 0.73%
10,700,399
+4,237,794
+66% +$46.1M
TRI icon
33
Thomson Reuters
TRI
$44.5B
$116M 0.7%
2,587,683
+373,983
+17% +$17.9M
OVV icon
34
Ovintiv
OVV
$17.5B
$114M 0.69%
2,081,244
+640,245
+44% +$38M
SHOP icon
35
Shopify
SHOP
$194B
$110M 0.67%
8,849,900
-1,861,450
-17% -$24.1M
MSFT icon
36
Microsoft
MSFT
$3.66T
$109M 0.66%
1,191,387
-203,925
-15% -$18.6M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$105M 0.63%
655,350
+212,900
+48% +$38.2M
CVE icon
38
Cenovus Energy
CVE
$55.6B
$99M 0.6%
11,633,962
+839,850
+8% +$7.4M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$94.6M 0.57%
1,833,540
-106,500
-5% -$5.88M
OSB
40
DELISTED
Norbord Inc.
OSB
$93.5M 0.57%
2,580,894
+598,900
+30% +$21.4M
FNV icon
41
Franco-Nevada
FNV
$45.5B
$92.4M 0.56%
1,355,725
-18,520
-1% -$1.36M
AMZN icon
42
Amazon
AMZN
$2.88T
$90.9M 0.55%
1,255,700
+155,000
+14% +$11.1M
OTEX icon
43
Open Text
OTEX
$5.8B
$89M 0.54%
2,560,051
-884,164
-26% -$30.8M
DSGX icon
44
Descartes Systems
DSGX
$6.65B
$88M 0.53%
3,081,579
+551,966
+22% +$15.4M
AEM icon
45
Agnico Eagle Mines
AEM
$93.8B
$86.8M 0.53%
2,064,452
+96,015
+5% +$4.16M
BB icon
46
BlackBerry
BB
$5.14B
$85.7M 0.52%
7,459,356
+2,827,454
+61% +$36M
AQN icon
47
Algonquin Power & Utilities
AQN
$4.44B
$82.2M 0.5%
8,302,809
+818,587
+11% +$8.45M
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$81.6M 0.49%
636,395
+73,150
+13% +$9.89M
HBM icon
49
Hudbay
HBM
$12.4B
$75.7M 0.46%
10,699,067
-3,007,140
-22% -$25.1M
XOM icon
50
ExxonMobil
XOM
$657B
$75.4M 0.46%
1,010,921
+12,650
+1% +$1.01M
1
2
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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.