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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
TVTY
501
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.17M 0.01%
+32,050
New +$1.22M
VOD icon
502
Vodafone
VOD
$37.4B
$1.16M 0.01%
+36,500
New +$1.09M
OFG icon
503
OFG Bancorp
OFG
$2.27B
$1.15M 0.01%
121,925
+53,500
+78% +$480K
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
$1.14M 0.01%
21,181
-15,627
-42% -$850K
KND
505
DELISTED
Kindred Healthcare
KND
$1.14M 0.01%
117,251
+71,103
+154% +$529K
EVTC icon
506
Evertec
EVTC
$1.86B
$1.12M 0.01%
82,050
+11,450
+16% +$162K
CXO
507
DELISTED
CONCHO RESOURCES INC.
CXO
$1.12M 0.01%
7,459
-50,791
-87% -$7.06M
GCAP
508
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.11M 0.01%
111,100
+95,000
+590% +$681K
NTES icon
509
NetEase
NTES
$78.1B
$1.1M 0.01%
16,000
+1,000
+7% +$62.5K
SQM icon
510
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.1M 0.01%
18,600
-141,532
-88% -$8.12M
STKL
511
DELISTED
SunOpta
STKL
$1.1M 0.01%
142,583
-49,100
-26% -$410K
WDC icon
512
Western Digital
WDC
$169B
$1.09M 0.01%
18,191
+1,720
+10% +$111K
VTRS icon
513
Viatris
VTRS
$18.7B
$1.08M 0.01%
25,575
– –
REGI
514
DELISTED
Renewable Energy Group, Inc.
REGI
$1.06M 0.01%
90,000
-7,394
-8% -$85.4K
AOI
515
DELISTED
Alliance One International
AOI
$1.05M 0.01%
78,929
-10,755
-12% -$134K
LION
516
DELISTED
Fidelity Southern Corporation
LION
$1.03M 0.01%
47,339
-12,800
-21% -$283K
MDR
517
DELISTED
McDermott International
MDR
$1.02M 0.01%
51,709
-12,589
-20% -$266K
HDS
518
DELISTED
HD Supply Holdings, Inc.
HDS
$1.01M 0.01%
+25,125
New +$922K
WF icon
519
Woori Financial
WF
$17.1B
$1M 0.01%
22,467
+7,500
+50% +$336K
UL icon
520
Unilever
UL
$134B
$991K 0.01%
15,911
-2,311
-13% -$146K
FRED
521
DELISTED
Fred's Inc
FRED
$969K 0.01%
+239,150
New +$1.16M
ASCMA
522
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$953K 0.01%
82,967
+8,700
+12% +$105K
KLIC icon
523
Kulicke & Soffa
KLIC
$5.06B
$941K 0.01%
38,650
-57,000
-60% -$1.36M
PAYX icon
524
Paychex
PAYX
$43.3B
$933K 0.01%
13,700
+2,525
+23% +$166K
ACGL icon
525
Arch Capital
ACGL
$33.3B
$926K 0.01%
30,600
-147,900
-83% -$4.73M
19 20
21
22 23

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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.