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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
PLAB icon
501
Photronics
PLAB
$1.97B
$839K 0.01%
101,664
-3,800
-4% -$31.8K
SYNA icon
502
Synaptics
SYNA
$4.2B
$837K 0.01%
18,300
+5,875
+47% +$267K
WDC icon
503
Western Digital
WDC
$167B
$824K 0.01%
11,808
-6,383
-35% -$430K
FAF icon
504
First American
FAF
$7.52B
$823K 0.01%
14,031
-8,200
-37% -$481K
REGI
505
DELISTED
Renewable Energy Group, Inc.
REGI
$806K ﹤0.01%
63,000
-27,000
-30% -$303K
EGL
506
DELISTED
Engility Holdings, Inc.
EGL
$799K ﹤0.01%
32,739
-24,300
-43% -$638K
WIT icon
507
Wipro
WIT
$19.6B
$786K ﹤0.01%
406,056
+225,523
+125% +$464K
AMPY icon
508
Amplify Energy
AMPY
$202M
$782K ﹤0.01%
58,657
+29,475
+101% +$450K
LCI
509
DELISTED
Lannett Company, Inc.
LCI
$781K ﹤0.01%
+12,169
New +$938K
ROST icon
510
Ross Stores
ROST
$78.6B
$776K ﹤0.01%
9,950
-5,425
-35% -$431K
CCXI
511
DELISTED
ChemoCentryx, Inc.
CCXI
$772K ﹤0.01%
56,739
-7,760
-12% -$80.1K
ONIT
512
Onity Group
ONIT
$327M
$767K ﹤0.01%
12,407
-19,998
-62% -$1.07M
XRAY icon
513
Dentsply Sirona
XRAY
$2.29B
$766K ﹤0.01%
15,225
+11,575
+317% +$682K
LITS
514
Lite Strategy Inc
LITS
$30.4M
$762K ﹤0.01%
18,403
-510
-3% -$22.2K
EOG icon
515
EOG Resources
EOG
$74.3B
$761K ﹤0.01%
7,225
-45,000
-86% -$4.85M
WLFC icon
516
Willis Lease Finance
WLFC
$1.14B
$759K ﹤0.01%
66,450
+9,675
+17% +$89.1K
OI icon
517
O-I Glass
OI
$1.06B
$754K ﹤0.01%
+34,800
New +$771K
CGNX icon
518
Cognex
CGNX
$10.4B
$747K ﹤0.01%
+14,375
New +$850K
SYRS
519
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$744K ﹤0.01%
5,731
+4,270
+292% +$467K
NG icon
520
NovaGold Resources
NG
$3.42B
$739K ﹤0.01%
170,708
+20,600
+14% +$82.6K
OSG
521
Octave Specialty Group
OSG
$211M
$735K ﹤0.01%
46,900
-105,641
-69% -$1.63M
AXAS
522
DELISTED
Abraxas Petroleum Corp
AXAS
$733K ﹤0.01%
16,499
+1,272
+8% +$59.3K
HIBB
523
DELISTED
Hibbett, Inc. Common Stock
HIBB
$723K ﹤0.01%
30,170
+2,550
+9% +$60.6K
TOWR
524
DELISTED
Tower International, Inc.
TOWR
$717K ﹤0.01%
25,825
+4,400
+21% +$127K
KFY icon
525
Korn Ferry
KFY
$4.34B
$711K ﹤0.01%
13,775
+4,325
+46% +$193K
19 20
21
22 23

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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.