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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
ARDX icon
601
Ardelyx
ARDX
$1.01B
$592K ﹤0.01%
89,631
+20,150
+29% +$119K
NG icon
602
NovaGold Resources
NG
$3.4B
$592K ﹤0.01%
150,108
+12,500
+9% +$49.7K
TLYS icon
603
Tilly's
TLYS
$122M
$572K ﹤0.01%
+38,775
New +$520K
PBR icon
604
Petrobras
PBR
$115B
$569K ﹤0.01%
+55,277
New +$565K
MELI icon
605
Mercado Libre
MELI
$92.7B
$568K ﹤0.01%
1,804
-17,725
-91% -$4.79M
CRCM
606
DELISTED
CARE.COM, INC.
CRCM
$567K ﹤0.01%
+31,450
New +$550K
AAL icon
607
American Airlines Group
AAL
$9.97B
$565K ﹤0.01%
10,866
-1,775
-14% -$88.4K
HIBB
608
DELISTED
Hibbett, Inc. Common Stock
HIBB
$563K ﹤0.01%
+27,620
New +$456K
WYNN icon
609
Wynn Resorts
WYNN
$10.5B
$561K ﹤0.01%
3,325
+200
+6% +$30.8K
AVH
610
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$557K ﹤0.01%
69,399
+40,289
+138% +$307K
CHKP icon
611
Check Point Software Technologies
CHKP
$13.7B
$552K ﹤0.01%
5,327
-137,119
-96% -$14.9M
SIRI icon
612
SiriusXM
SIRI
$9.43B
$550K ﹤0.01%
10,261
+686
+7% +$37.9K
TTWO icon
613
Take-Two Interactive
TTWO
$45.2B
$549K ﹤0.01%
+5,000
New +$546K
WDAY icon
614
Workday
WDAY
$51B
$549K ﹤0.01%
+5,400
New +$577K
BVN icon
615
Compañía de Minas Buenaventura
BVN
$8.55B
$546K ﹤0.01%
+38,800
New +$537K
USB icon
616
US Bancorp
USB
$102B
$544K ﹤0.01%
+10,150
New +$546K
SHLO
617
DELISTED
Shiloh Industries Inc
SHLO
$544K ﹤0.01%
66,301
+6,375
+11% +$57.9K
RUN icon
618
Sunrun
RUN
$2.37B
$542K ﹤0.01%
+91,825
New +$528K
IPGP icon
619
IPG Photonics
IPGP
$3.57B
$541K ﹤0.01%
2,525
-500
-17% -$106K
ITUB icon
620
Itaú Unibanco
ITUB
$80.9B
$536K ﹤0.01%
+84,934
New +$542K
KLAC icon
621
KLA
KLAC
$274B
$536K ﹤0.01%
+51,000
New +$538K
SSRM icon
622
SSR Mining
SSRM
$6.49B
$532K ﹤0.01%
60,163
+33,100
+122% +$305K
VSTM icon
623
Verastem
VSTM
$604M
$529K ﹤0.01%
14,363
-902
-6% -$40.7K
GEN icon
624
Gen Digital
GEN
$17.7B
$528K ﹤0.01%
18,825
-2,525
-12% -$75.5K
MASI
625
DELISTED
Masimo
MASI
$522K ﹤0.01%
+6,150
New +$533K
23 24
25
26 27

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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.