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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
NOC icon
626
Northrop Grumman
NOC
$81.6B
$514K ﹤0.01%
+1,675
New +$503K
SNPS icon
627
Synopsys
SNPS
$78.8B
$509K ﹤0.01%
+5,975
New +$517K
ORAN
628
DELISTED
Orange
ORAN
$506K ﹤0.01%
29,100
-35,600
-55% -$595K
CDNS icon
629
Cadence Design Systems
CDNS
$89.2B
$500K ﹤0.01%
+11,950
New +$514K
SYNA icon
630
Synaptics
SYNA
$4.2B
$496K ﹤0.01%
12,425
-40,752
-77% -$1.56M
BCO icon
631
Brink's
BCO
$4.72B
$488K ﹤0.01%
6,200
+3,550
+134% +$287K
CPA icon
632
Copa Holdings
CPA
$6.17B
$486K ﹤0.01%
3,625
-16,425
-82% -$2.14M
BV
633
DELISTED
Bazaarvoice, Inc.
BV
$485K ﹤0.01%
89,043
-15,506
-15% -$78.2K
AMPY icon
634
Amplify Energy
AMPY
$200M
$484K ﹤0.01%
+29,182
New +$468K
SGI
635
Somnigroup International
SGI
$14B
$484K ﹤0.01%
+30,900
New +$471K
ULTA icon
636
Ulta Beauty
ULTA
$22.2B
$475K ﹤0.01%
2,125
-500
-19% -$106K
WLFC icon
637
Willis Lease Finance
WLFC
$1.15B
$473K ﹤0.01%
56,775
+12,375
+28% +$103K
TCOM icon
638
Trip.com Group
TCOM
$28.3B
$467K ﹤0.01%
10,600
-6,300
-37% -$301K
STX icon
639
Seagate
STX
$209B
$455K ﹤0.01%
10,881
-34,600
-76% -$1.32M
CMT icon
640
Core Molding Technologies
CMT
$228M
$454K ﹤0.01%
20,900
-1,300
-6% -$28.7K
RICK icon
641
RCI Hospitality Holdings
RICK
$230M
$445K ﹤0.01%
15,900
-4,000
-20% -$115K
FTD
642
DELISTED
FTD Companies, Inc. Common Stock
FTD
$437K ﹤0.01%
60,800
+45,275
+292% +$421K
LFC
643
DELISTED
China Life Insurance Company Ltd.
LFC
$429K ﹤0.01%
+27,500
New +$447K
VSI
644
DELISTED
Vitamin Shoppe Inc.
VSI
$429K ﹤0.01%
97,457
+23,721
+32% +$104K
OFIX icon
645
Orthofix Medical
OFIX
$415M
$427K ﹤0.01%
7,800
-16,000
-67% -$830K
NRE
646
DELISTED
NorthStar Realty Europe Corp.
NRE
$427K ﹤0.01%
31,764
-29,057
-48% -$402K
HAS icon
647
Hasbro
HAS
$13.6B
$423K ﹤0.01%
4,650
-57,325
-92% -$5.38M
AAMI
648
Acadian Asset Management
AAMI
$3.31B
$416K ﹤0.01%
24,850
-19,275
-44% -$306K
CHL
649
DELISTED
China Mobile Limited
CHL
$414K ﹤0.01%
+8,200
New +$413K
KODK icon
650
Kodak
KODK
$978M
$405K ﹤0.01%
130,805
+6,648
+5% +$30.7K
24 25
26
27 28

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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.