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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
VTRS icon
551
Viatris
VTRS
$18.6B
$572K ﹤0.01%
13,900
-11,675
-46% -$498K
BXE
552
DELISTED
Bellatrix Exploration Ltd.
BXE
$571K ﹤0.01%
521,756
-461,576
-47% -$601K
CRCM
553
DELISTED
CARE.COM, INC.
CRCM
$561K ﹤0.01%
34,450
+3,000
+10% +$54.9K
PHI icon
554
PLDT
PHI
$4.21B
$555K ﹤0.01%
19,575
-131
-0.7% -$3.83K
ECOM
555
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$555K ﹤0.01%
61,021
-7,900
-11% -$72K
ARDX icon
556
Ardelyx
ARDX
$1B
$549K ﹤0.01%
108,631
+19,000
+21% +$119K
VSTM icon
557
Verastem
VSTM
$611M
$549K ﹤0.01%
15,360
+997
+7% +$38.6K
OPK icon
558
Opko Health
OPK
$1.04B
$548K ﹤0.01%
+172,725
New +$695K
INCY icon
559
Incyte
INCY
$24.3B
$542K ﹤0.01%
6,500
-3,100
-32% -$280K
PES
560
DELISTED
Pioneer Energy Services Corp.
PES
$536K ﹤0.01%
198,664
-8,500
-4% -$26.8K
LEAF
561
DELISTED
Leaf Group Ltd.
LEAF
$527K ﹤0.01%
74,725
-200
-0.3% -$1.63K
FPRX
562
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$522K ﹤0.01%
+30,375
New +$593K
X
563
DELISTED
US Steel
X
$521K ﹤0.01%
+14,800
New +$583K
FCN icon
564
FTI Consulting
FCN
$4.18B
$516K ﹤0.01%
+10,650
New +$481K
CRVS icon
565
Corvus Pharmaceuticals
CRVS
$1.27B
$515K ﹤0.01%
44,700
+12,900
+41% +$122K
EMR icon
566
Emerson Electric
EMR
$90.9B
$515K ﹤0.01%
7,534
-88,075
-92% -$6.27M
EVRI
567
DELISTED
Everi Holdings
EVRI
$514K ﹤0.01%
78,200
+67,000
+598% +$499K
MBT
568
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$512K ﹤0.01%
44,923
-281,225
-86% -$3.28M
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$13.3B
$511K ﹤0.01%
6,300
-700
-10% -$60.1K
KRO icon
570
KRONOS Worldwide
KRO
$974M
$511K ﹤0.01%
22,625
-4,550
-17% -$113K
PAYX icon
571
Paychex
PAYX
$43.7B
$507K ﹤0.01%
8,225
-5,475
-40% -$362K
FF icon
572
Future Fuel
FF
$254M
$497K ﹤0.01%
41,425
-22,100
-35% -$291K
PRGS icon
573
Progress Software
PRGS
$1.8B
$493K ﹤0.01%
+12,825
New +$588K
SHI
574
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$491K ﹤0.01%
+8,000
New +$483K
MANH icon
575
Manhattan Associates
MANH
$11.6B
$485K ﹤0.01%
+11,575
New +$540K
21 22
23
24 25

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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.