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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
CBZ icon
576
CBIZ
CBZ
$2.97B
$679K ﹤0.01%
43,925
-2,400
-5% -$37.7K
BNED icon
577
Barnes & Noble Education
BNED
$424M
$677K ﹤0.01%
+822
New +$543K
VEON icon
578
VEON
VEON
$3.94B
$676K ﹤0.01%
7,037
-19,145
-73% -$1.87M
CMG icon
579
Chipotle Mexican Grill
CMG
$41.4B
$672K ﹤0.01%
116,250
-50,000
-30% -$298K
MHO icon
580
M/I Homes
MHO
$3.87B
$672K ﹤0.01%
19,525
-9,250
-32% -$302K
TBI
581
Trueblue
TBI
$304M
$670K ﹤0.01%
24,350
+3,400
+16% +$90.2K
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
$659K ﹤0.01%
+3,275
New +$634K
SIOX
583
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$657K ﹤0.01%
15,588
+11,369
+269% +$510K
TOWR
584
DELISTED
Tower International, Inc.
TOWR
$655K ﹤0.01%
21,425
+100
+0.5% +$3.02K
FISV
585
Fiserv Inc
FISV
$29.7B
$652K ﹤0.01%
9,950
+850
+9% +$54.9K
CNX icon
586
CNX Resources
CNX
$5.23B
$648K ﹤0.01%
44,275
-51,905
-54% -$717K
STZ icon
587
Constellation Brands
STZ
$23.2B
$634K ﹤0.01%
+2,775
New +$600K
PES
588
DELISTED
Pioneer Energy Services Corp.
PES
$632K ﹤0.01%
207,164
-20,763
-9% -$45.4K
AES icon
589
AES
AES
$10.5B
$628K ﹤0.01%
58,012
-352,725
-86% -$3.82M
DD icon
590
DuPont de Nemours
DD
$19.4B
$626K ﹤0.01%
3,472
-105,122
-97% -$18.9M
BMRN icon
591
BioMarin Pharmaceuticals
BMRN
$13.3B
$624K ﹤0.01%
7,000
-12,275
-64% -$1.07M
SWKS icon
592
Skyworks Solutions
SWKS
$10.5B
$620K ﹤0.01%
6,525
-75
-1% -$7.82K
ECOM
593
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$620K ﹤0.01%
68,921
-29,934
-30% -$296K
CMCO icon
594
Columbus McKinnon
CMCO
$553M
$605K ﹤0.01%
15,125
-9,325
-38% -$357K
SNP
595
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$602K ﹤0.01%
8,200
-39,825
-83% -$2.91M
FTK icon
596
Flotek Industries
FTK
$1.27B
$599K ﹤0.01%
21,427
+7,344
+52% +$209K
PAC icon
597
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$597K ﹤0.01%
5,812
+187
+3% +$18.4K
OSBC icon
598
Old Second Bancorp
OSBC
$1.31B
$595K ﹤0.01%
43,575
+475
+1% +$6.31K
TCS
599
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$594K ﹤0.01%
+8,353
New +$605K
PHI icon
600
PLDT
PHI
$4.21B
$593K ﹤0.01%
19,706
+5,356
+37% +$169K
22 23
24
25 26

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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.