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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
D icon
476
Dominion Energy
D
$60.3B
$1.07M 0.01%
+15,900
New +$1.17M
QHC
477
DELISTED
Quorum Health Corporation
QHC
$1.07M 0.01%
130,345
+1,649
+1% +$10.8K
UFS
478
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.06M 0.01%
+24,925
New +$1.17M
BF.B icon
479
Brown-Forman Class B
BF.B
$12.9B
$1.06M 0.01%
+19,474
New +$923K
FSTR icon
480
Foster
FSTR
$404M
$1.04M 0.01%
44,350
-9,300
-17% -$240K
RRGB icon
481
Red Robin
RRGB
$183M
$1.02M 0.01%
17,625
+3,925
+29% +$218K
INFY icon
482
Infosys
INFY
$50.3B
$1.02M 0.01%
114,400
-35,000
-23% -$310K
ALGN icon
483
Align Technology
ALGN
$12.5B
$1.02M 0.01%
4,050
-2,400
-37% -$616K
ADVM
484
DELISTED
Adverum Biotechnologies
ADVM
$996K 0.01%
17,175
-2,380
-12% -$148K
BAS
485
DELISTED
Basis Energy Services, Inc.
BAS
$981K 0.01%
67,931
-106,819
-61% -$2.07M
BXC icon
486
BlueLinx
BXC
$705M
$970K 0.01%
+29,750
New +$553K
RPXC
487
DELISTED
RPX Corporation
RPXC
$968K 0.01%
90,580
-20,950
-19% -$256K
VRNT
488
DELISTED
Verint Systems
VRNT
$966K 0.01%
+44,511
New +$916K
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
$945K 0.01%
+15,700
New +$930K
STKL
490
DELISTED
SunOpta
STKL
$943K 0.01%
132,283
-10,300
-7% -$76.5K
GE icon
491
GE Aerospace
GE
$374B
$935K 0.01%
14,478
-361,042
-96% -$26.7M
MAG
492
DELISTED
MAG Silver
MAG
$932K 0.01%
95,245
-52,737
-36% -$574K
PFSI icon
493
PennyMac Financial
PFSI
$4.13B
$932K 0.01%
41,131
-46,509
-53% -$1.08M
CHT icon
494
Chunghwa Telecom
CHT
$32.8B
$913K 0.01%
23,500
+14,900
+173% +$552K
BNED icon
495
Barnes & Noble Education
BNED
$424M
$902K 0.01%
1,309
+487
+59% +$343K
TVTX icon
496
Travere Therapeutics
TVTX
$5.79B
$890K 0.01%
39,817
-600
-1% -$14.3K
ACIW icon
497
ACI Worldwide
ACIW
$5.42B
$888K 0.01%
+37,425
New +$885K
SPNE
498
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$885K 0.01%
87,305
+6,625
+8% +$68.1K
RDWR icon
499
Radware
RDWR
$1.25B
$873K 0.01%
+40,900
New +$847K
SAP icon
500
SAP
SAP
$242B
$873K 0.01%
+8,300
New +$896K
18 19
20
21 22

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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.