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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
SENEA icon
551
Seneca Foods Class A
SENEA
$1.31B
$781K ﹤0.01%
25,400
-2,100
-8% -$69.6K
KOF icon
552
Coca-Cola Femsa
KOF
$23.1B
$780K ﹤0.01%
11,200
+7,876
+237% +$550K
LEXEA
553
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$780K ﹤0.01%
17,600
+9,200
+110% +$442K
PCAR icon
554
PACCAR
PCAR
$68.7B
$778K ﹤0.01%
16,425
-41,813
-72% -$1.98M
RRGB icon
555
Red Robin
RRGB
$189M
$773K ﹤0.01%
+13,700
New +$788K
FENG
556
Phoenix New Media
FENG
$18.6M
$772K ﹤0.01%
+19,825
New +$738K
GSM icon
557
FerroAtlántica
GSM
$820M
$772K ﹤0.01%
47,625
-7,800
-14% -$121K
LRMR icon
558
Larimar Therapeutics
LRMR
$444M
$766K ﹤0.01%
13,810
– –
FINL
559
DELISTED
Finish Line
FINL
$759K ﹤0.01%
+52,250
New +$563K
NUS icon
560
Nu Skin
NUS
$230M
$757K ﹤0.01%
+11,100
New +$718K
AXAS
561
DELISTED
Abraxas Petroleum Corp
AXAS
$749K ﹤0.01%
15,227
+11,642
+325% +$483K
LEAF
562
DELISTED
Leaf Group Ltd.
LEAF
$742K ﹤0.01%
74,925
-1,100
-1% -$8.61K
KIN
563
DELISTED
Kindred Biosciences, Inc.
KIN
$741K ﹤0.01%
78,375
-2,500
-3% -$19.5K
ASPS icon
564
Altisource Portfolio Solutions
ASPS
$63.4M
$740K ﹤0.01%
+3,301
New +$706K
EXPE icon
565
Expedia Group
EXPE
$39.2B
$740K ﹤0.01%
6,175
-300
-5% -$38.9K
DVN icon
566
Devon Energy
DVN
$48.6B
$738K ﹤0.01%
17,824
-383,626
-96% -$14.5M
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$729K ﹤0.01%
14,100
+2,400
+21% +$123K
DLTR icon
568
Dollar Tree
DLTR
$25B
$716K ﹤0.01%
6,675
+2,500
+60% +$244K
PDCO
569
DELISTED
Patterson Companies, Inc.
PDCO
$709K ﹤0.01%
+19,625
New +$716K
ORLY icon
570
O'Reilly Automotive
ORLY
$74.8B
$704K ﹤0.01%
43,875
-15,375
-26% -$229K
KRO icon
571
KRONOS Worldwide
KRO
$975M
$700K ﹤0.01%
27,175
+12,102
+80% +$317K
MR
572
DELISTED
Montage Resources Corporation Common Stock
MR
$692K ﹤0.01%
19,219
+14,958
+351% +$540K
ADVM
573
DELISTED
Adverum Biotechnologies
ADVM
$684K ﹤0.01%
19,555
-3,320
-15% -$109K
KMB icon
574
Kimberly-Clark
KMB
$36.7B
$684K ﹤0.01%
5,670
-15,600
-73% -$1.82M
LVNTA
575
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$681K ﹤0.01%
+12,550
New +$715K
21 22
23
24 25

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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.