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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
MTG icon
626
MGIC Investment
MTG
$6.31B
$278K ﹤0.01%
+21,350
New +$302K
HSII
627
DELISTED
Heidrick & Struggles
HSII
$272K ﹤0.01%
+8,700
New +$238K
ADEA icon
628
Adeia
ADEA
$3.15B
$271K ﹤0.01%
+48,384
New +$288K
DRD
629
DRDGold
DRD
$2.06B
$269K ﹤0.01%
98,616
+582
+0.6% +$1.75K
ANSS
630
DELISTED
Ansys
ANSS
$262K ﹤0.01%
+1,675
New +$268K
LIVN icon
631
LivaNova
LIVN
$4.49B
$261K ﹤0.01%
+2,950
New +$251K
MCHX icon
632
Marchex
MCHX
$76.2M
$261K ﹤0.01%
95,700
+16,100
+20% +$52K
CW icon
633
Curtiss-Wright
CW
$25.7B
$260K ﹤0.01%
+1,925
New +$251K
RCKY icon
634
Rocky Brands
RCKY
$354M
$260K ﹤0.01%
+12,100
New +$231K
KEG
635
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$258K ﹤0.01%
+21,975
New +$312K
HHS icon
636
Harte-Hanks
HHS
$20.8M
$256K ﹤0.01%
+27,937
New +$256K
PRGX
637
DELISTED
PRGX Global, Inc.
PRGX
$256K ﹤0.01%
27,125
-3,300
-11% -$26.3K
IMKTA icon
638
Ingles Markets
IMKTA
$1.68B
$250K ﹤0.01%
7,375
+500
+7% +$16.7K
VHI icon
639
Valhi
VHI
$462M
$249K ﹤0.01%
3,420
-633
-16% -$45.6K
GLUU
640
DELISTED
Glu Mobile Inc.
GLUU
$243K ﹤0.01%
64,350
+39,275
+157% +$147K
AROC icon
641
Archrock
AROC
$5.88B
$238K ﹤0.01%
+27,150
New +$259K
RDS.A
642
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K ﹤0.01%
+3,700
New +$244K
AGTC
643
DELISTED
Applied Genetic Technologies Corporation
AGTC
$234K ﹤0.01%
60,675
– –
MERC icon
644
Mercer International
MERC
$34.1M
$233K ﹤0.01%
+18,750
New +$253K
SIOX
645
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$233K ﹤0.01%
21,875
+6,287
+40% +$101K
TLRA
646
DELISTED
Telaria, Inc.
TLRA
$224K ﹤0.01%
59,524
+4,400
+8% +$19K
XRM
647
DELISTED
Xerium Technologies Inc (new)
XRM
$224K ﹤0.01%
34,800
-1,600
-4% -$8.49K
BEP icon
648
Brookfield Renewable
BEP
$10.5B
$222K ﹤0.01%
13,424
-133,232
-91% -$2.28M
SYKE
649
DELISTED
SYKES Enterprises Inc
SYKE
$216K ﹤0.01%
+7,469
New +$227K
HBB icon
650
Hamilton Beach Brands
HBB
$448M
$214K ﹤0.01%
10,100
-1,600
-14% -$39.7K
24 25
26
27 28

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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.