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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
INCY icon
526
Incyte
INCY
$24.4B
$909K 0.01%
9,600
+425
+5% +$44.4K
MACK
527
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$909K 0.01%
112,661
+67,176
+148% +$626K
AUTO
528
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$908K 0.01%
+100,726
New +$823K
SVM
529
Silvercorp Metals
SVM
$2.59B
$907K 0.01%
346,428
-29,726
-8% -$75.8K
CERN
530
DELISTED
Cerner Corp
CERN
$900K 0.01%
13,350
+325
+2% +$22.5K
PLAB icon
531
Photronics
PLAB
$1.98B
$899K 0.01%
105,464
-11,975
-10% -$109K
FF icon
532
Future Fuel
FF
$256M
$895K 0.01%
63,525
-11,900
-16% -$177K
ADI icon
533
Analog Devices
ADI
$188B
$889K 0.01%
9,983
-2,125
-18% -$188K
GNTX icon
534
Gentex
GNTX
$5B
$887K 0.01%
42,333
-29,500
-41% -$587K
ICON
535
DELISTED
Iconix Brand Group, Inc.
ICON
$880K 0.01%
68,188
-7,701
-10% -$218K
IBN icon
536
ICICI Bank
IBN
$106B
$867K 0.01%
+89,100
New +$821K
VEEV icon
537
Veeva Systems
VEEV
$39.2B
$857K 0.01%
15,500
-5,625
-27% -$331K
APH icon
538
Amphenol
APH
$208B
$854K 0.01%
38,900
-1,277,420
-97% -$28.1M
LAB icon
539
Standard BioTools
LAB
$307M
$853K 0.01%
144,845
+34,519
+31% +$189K
IMGN
540
DELISTED
Immunogen Inc
IMGN
$853K 0.01%
+133,050
New +$821K
CVGI icon
541
Commercial Vehicle Group
CVGI
$130M
$852K 0.01%
79,700
-18,200
-19% -$175K
TVTX icon
542
Travere Therapeutics
TVTX
$5.79B
$852K 0.01%
40,417
-14,208
-26% -$325K
HDB icon
543
HDFC Bank
HDB
$120B
$824K ﹤0.01%
+32,400
New +$776K
CB icon
544
Chubb
CB
$133B
$822K ﹤0.01%
5,625
-20,100
-78% -$3M
SPNE
545
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$816K ﹤0.01%
80,680
+13,475
+20% +$138K
QHC
546
DELISTED
Quorum Health Corporation
QHC
$803K ﹤0.01%
128,696
+32,009
+33% +$161K
SRE icon
547
Sempra
SRE
$56.4B
$799K ﹤0.01%
+14,950
New +$867K
LITS
548
Lite Strategy Inc
LITS
$30.4M
$794K ﹤0.01%
18,913
-1,605
-8% -$75.5K
ACET
549
DELISTED
Aceto Corp
ACET
$794K ﹤0.01%
+76,875
New +$808K
UMC icon
550
United Microelectronic
UMC
$49.1B
$787K ﹤0.01%
+329,125
New +$839K
20 21
22
23 24

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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.