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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
CKH
476
DELISTED
Seacor Holdings Inc.
CKH
$1.46M 0.01%
31,550
+2,055
+7% +$94.5K
FSTR icon
477
Foster
FSTR
$407M
$1.46M 0.01%
53,650
-4,600
-8% -$111K
ANGO icon
478
AngioDynamics
ANGO
$644M
$1.45M 0.01%
86,900
-14,375
-14% -$245K
WTW icon
479
Willis Towers Watson
WTW
$30.9B
$1.44M 0.01%
9,575
-5,475
-36% -$865K
ALGN icon
480
Align Technology
ALGN
$12.3B
$1.43M 0.01%
+6,450
New +$1.47M
WEB
481
DELISTED
Web.com Group, Inc.
WEB
$1.38M 0.01%
63,500
+7,100
+13% +$166K
KMT icon
482
Kennametal
KMT
$2.34B
$1.38M 0.01%
28,525
-61,975
-68% -$2.76M
LRCX icon
483
Lam Research
LRCX
$429B
$1.38M 0.01%
74,750
+30,250
+68% +$594K
OMN
484
DELISTED
OMNOVA Solutions Inc.
OMN
$1.36M 0.01%
136,000
+29,675
+28% +$316K
AXS icon
485
AXIS Capital
AXS
$7.3B
$1.34M 0.01%
26,700
-34,400
-56% -$1.83M
PLD icon
486
Prologis
PLD
$134B
$1.33M 0.01%
+20,625
New +$1.35M
VRA icon
487
Vera Bradley
VRA
$94.7M
$1.31M 0.01%
+107,775
New +$972K
ABEV icon
488
Ambev
ABEV
$43.9B
$1.31M 0.01%
+202,100
New +$1.29M
ISEE
489
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.28M 0.01%
409,761
-108,103
-21% -$304K
QNST icon
490
QuinStreet
QNST
$1.18B
$1.25M 0.01%
149,025
+7,300
+5% +$62K
FAF icon
491
First American
FAF
$7.49B
$1.25M 0.01%
22,231
-9,500
-30% -$511K
GNC
492
DELISTED
GNC Holdings, Inc.
GNC
$1.25M 0.01%
+337,503
New +$2.12M
CECO icon
493
Ceco Environmental
CECO
$4.49B
$1.24M 0.01%
241,763
+79,709
+49% +$536K
ROST icon
494
Ross Stores
ROST
$78.5B
$1.23M 0.01%
15,375
-725
-5% -$50.7K
KELYA icon
495
Kelly Services Class A
KELYA
$547M
$1.22M 0.01%
44,575
+6,125
+16% +$169K
PCMI
496
DELISTED
PCM, Inc
PCMI
$1.21M 0.01%
122,481
+32,510
+36% +$374K
INFY icon
497
Infosys
INFY
$49.7B
$1.21M 0.01%
149,400
+114,600
+329% +$871K
CMRX
498
DELISTED
Chimerix, Inc.
CMRX
$1.21M 0.01%
260,558
-6,912
-3% -$32.9K
ALL icon
499
Allstate
ALL
$65.4B
$1.2M 0.01%
+11,450
New +$1.13M
UNT
500
DELISTED
UNIT Corporation
UNT
$1.17M 0.01%
53,300
-9,575
-15% -$194K
18 19
20
21 22

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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.