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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
SPNT icon
601
SiriusPoint
SPNT
$2.68B
$389K ﹤0.01%
27,900
+6,000
+27% +$85.1K
PRFT
602
DELISTED
Perficient Inc
PRFT
$379K ﹤0.01%
+16,525
New +$342K
FTD
603
DELISTED
FTD Companies, Inc. Common Stock
FTD
$376K ﹤0.01%
103,200
+42,400
+70% +$255K
ACHN
604
DELISTED
Achillion Pharmaceuticals
ACHN
$368K ﹤0.01%
99,192
+2,700
+3% +$8.84K
ALOG
605
DELISTED
Analogic Corp
ALOG
$367K ﹤0.01%
+3,825
New +$331K
MR
606
DELISTED
Montage Resources Corporation Common Stock
MR
$356K ﹤0.01%
16,489
-2,730
-14% -$78.6K
FISV
607
Fiserv Inc
FISV
$28.2B
$355K ﹤0.01%
4,975
-4,975
-50% -$350K
ABCD
608
DELISTED
Cambium Learning Group, Inc.
ABCD
$346K ﹤0.01%
30,925
+6,425
+26% +$49.6K
NRE
609
DELISTED
NorthStar Realty Europe Corp.
NRE
$343K ﹤0.01%
26,327
-5,437
-17% -$63.9K
CMT icon
610
Core Molding Technologies
CMT
$233M
$339K ﹤0.01%
19,000
-1,900
-9% -$37.1K
STX icon
611
Seagate
STX
$208B
$319K ﹤0.01%
5,456
-5,425
-50% -$289K
ACOR
612
DELISTED
Acorda Therapeutics
ACOR
$318K ﹤0.01%
+112
New +$335K
INO icon
613
Inovio Pharmaceuticals
INO
$94.3M
$317K ﹤0.01%
+5,617
New +$304K
SONY icon
614
Sony
SONY
$137B
$309K ﹤0.01%
32,000
-1,134,300
-97% -$11.2M
ALR
615
DELISTED
AlerisLife Inc
ALR
$309K ﹤0.01%
23,765
– –
ASCMA
616
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$309K ﹤0.01%
84,092
+1,125
+1% +$8.48K
WAIR
617
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$306K ﹤0.01%
29,840
+5,667
+23% +$48K
PVG
618
DELISTED
PRETIUM RESOURCES INC.
PVG
$303K ﹤0.01%
45,700
-98,000
-68% -$772K
AUTO
619
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$297K ﹤0.01%
99,626
-1,100
-1% -$7.61K
MEDP icon
620
Medpace
MEDP
$16.4B
$296K ﹤0.01%
+8,475
New +$310K
WBK
621
DELISTED
Westpac Banking Corporation
WBK
$295K ﹤0.01%
+13,300
New +$319K
EVR icon
622
Evercore
EVR
$11.7B
$292K ﹤0.01%
+3,350
New +$316K
VOD icon
623
Vodafone
VOD
$37.4B
$292K ﹤0.01%
10,500
-26,000
-71% -$774K
ULTA icon
624
Ulta Beauty
ULTA
$22.1B
$291K ﹤0.01%
1,425
-700
-33% -$151K
HNRG icon
625
Hallador Energy
HNRG
$725M
$286K ﹤0.01%
41,600
+300
+0.7% +$1.99K
23 24
25
26 27

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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.