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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
EIX icon
576
Edison International
EIX
$26.9B
$477K ﹤0.01%
7,500
-140,488
-95% -$8.65M
PBR icon
577
Petrobras
PBR
$116B
$477K ﹤0.01%
33,700
-21,577
-39% -$284K
KND
578
DELISTED
Kindred Healthcare
KND
$472K ﹤0.01%
51,617
-65,634
-56% -$607K
WTW icon
579
Willis Towers Watson
WTW
$31B
$468K ﹤0.01%
3,075
-6,500
-68% -$1.02M
ODP
580
DELISTED
ODP
ODP
$463K ﹤0.01%
21,553
-39,296
-65% -$1.16M
LION
581
DELISTED
Fidelity Southern Corporation
LION
$460K ﹤0.01%
19,939
-27,400
-58% -$643K
BBU
582
DELISTED
Brookfield Business Partners
BBU
$457K ﹤0.01%
19,751
+4,518
+30% +$106K
TTWO icon
583
Take-Two Interactive
TTWO
$45.2B
$455K ﹤0.01%
4,650
-350
-7% -$39.2K
MYGN icon
584
Myriad Genetics
MYGN
$310M
$454K ﹤0.01%
+15,350
New +$519K
CBZ icon
585
CBIZ
CBZ
$2.96B
$447K ﹤0.01%
24,475
-19,450
-44% -$338K
EGC
586
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$445K ﹤0.01%
+115,825
New +$673K
UMC icon
587
United Microelectronic
UMC
$49B
$443K ﹤0.01%
171,051
-158,074
-48% -$392K
FINL
588
DELISTED
Finish Line
FINL
$440K ﹤0.01%
32,525
-19,725
-38% -$228K
PHG icon
589
Philips
PHG
$26.7B
$434K ﹤0.01%
+14,920
New +$443K
TLYS icon
590
Tilly's
TLYS
$123M
$433K ﹤0.01%
38,326
-449
-1% -$6.05K
UNT
591
DELISTED
UNIT Corporation
UNT
$433K ﹤0.01%
21,911
-31,389
-59% -$684K
VSI
592
DELISTED
Vitamin Shoppe Inc.
VSI
$424K ﹤0.01%
97,457
– –
RBA icon
593
RB Global
RBA
$16B
$415K ﹤0.01%
13,200
-88,404
-87% -$2.82M
AAC
594
DELISTED
AAC Holdings
AAC
$412K ﹤0.01%
+35,925
New +$352K
AA icon
595
Alcoa
AA
$13.3B
$410K ﹤0.01%
+9,125
New +$452K
RICK icon
596
RCI Hospitality Holdings
RICK
$225M
$409K ﹤0.01%
14,400
-1,500
-9% -$43.3K
RNWK
597
DELISTED
RealNetworks Inc
RNWK
$405K ﹤0.01%
132,225
+46,000
+53% +$145K
EGIO
598
DELISTED
Edgio, Inc. Common Stock
EGIO
$404K ﹤0.01%
2,457
+1,111
+83% +$189K
GEF icon
599
Greif
GEF
$5.06B
$402K ﹤0.01%
7,700
+2,700
+54% +$152K
SHLO
600
DELISTED
Shiloh Industries Inc
SHLO
$392K ﹤0.01%
45,101
-21,200
-32% -$165K
22 23
24
25 26

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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.