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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
ICON
526
DELISTED
Iconix Brand Group, Inc.
ICON
$706K ﹤0.01%
63,638
-4,550
-7% -$61.2K
CRL icon
527
Charles River Laboratories
CRL
$13.4B
$702K ﹤0.01%
+6,575
New +$709K
ESS icon
528
Essex Property Trust
ESS
$18.5B
$686K ﹤0.01%
2,850
-6,200
-69% -$1.43M
TBI
529
Trueblue
TBI
$303M
$670K ﹤0.01%
25,850
+1,500
+6% +$41K
TCS
530
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$663K ﹤0.01%
8,123
-230
-3% -$17.3K
ADI icon
531
Analog Devices
ADI
$186B
$657K ﹤0.01%
7,208
-2,775
-28% -$253K
KIN
532
DELISTED
Kindred Biosciences, Inc.
KIN
$655K ﹤0.01%
75,775
-2,600
-3% -$22.8K
IDCC icon
533
InterDigital
IDCC
$8.93B
$648K ﹤0.01%
+8,800
New +$674K
VNET
534
VNET Group
VNET
$2.13B
$648K ﹤0.01%
+93,475
New +$768K
HSY icon
535
Hershey
HSY
$37.5B
$641K ﹤0.01%
+6,475
New +$669K
IBN icon
536
ICICI Bank
IBN
$106B
$641K ﹤0.01%
72,400
-16,700
-19% -$165K
VIVO
537
DELISTED
Meridian Bioscience Inc
VIVO
$638K ﹤0.01%
44,900
+18,300
+69% +$271K
ASPS icon
538
Altisource Portfolio Solutions
ASPS
$62.9M
$636K ﹤0.01%
2,994
-307
-9% -$68K
BVN icon
539
Compañía de Minas Buenaventura
BVN
$8.59B
$632K ﹤0.01%
41,475
+2,675
+7% +$40.5K
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$624K ﹤0.01%
43,925
-221,279
-83% -$3.27M
NEM icon
541
Newmont
NEM
$120B
$621K ﹤0.01%
15,900
-226,950
-93% -$8.76M
SRNE
542
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$611K ﹤0.01%
+118,685
New +$844K
WDR
543
DELISTED
Waddell & Reed Financial, Inc.
WDR
$610K ﹤0.01%
+30,175
New +$638K
VFC icon
544
VF Corp
VFC
$5.81B
$593K ﹤0.01%
+8,496
New +$614K
SENEA icon
545
Seneca Foods Class A
SENEA
$1.3B
$584K ﹤0.01%
21,100
-4,300
-17% -$129K
ASYS icon
546
Amtech Systems
ASYS
$279M
$583K ﹤0.01%
79,615
+65,375
+459% +$588K
FENG
547
Phoenix New Media
FENG
$18.4M
$583K ﹤0.01%
22,329
+2,504
+13% +$87.2K
OSBC icon
548
Old Second Bancorp
OSBC
$1.31B
$581K ﹤0.01%
41,800
-1,775
-4% -$25.3K
CDNS icon
549
Cadence Design Systems
CDNS
$89.5B
$579K ﹤0.01%
15,750
+3,800
+32% +$155K
PCAR icon
550
PACCAR
PCAR
$68.7B
$576K ﹤0.01%
13,050
-3,375
-21% -$160K
20 21
22
23 24

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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.