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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
WPG
651
DELISTED
Washington Prime Group Inc.
WPG
$404K ﹤0.01%
+6,308
New +$428K
LXRX icon
652
Lexicon Pharmaceuticals
LXRX
$1.05B
$401K ﹤0.01%
40,575
+28,000
+223% +$291K
TM icon
653
Toyota
TM
$223B
$394K ﹤0.01%
+3,100
New +$386K
MEET
654
DELISTED
The Meet Group, Inc. Common Stock
MEET
$394K ﹤0.01%
139,544
-32,487
-19% -$96.6K
ATHM icon
655
Autohome
ATHM
$2.61B
$391K ﹤0.01%
+6,050
New +$365K
KFY icon
656
Korn Ferry
KFY
$4.27B
$391K ﹤0.01%
9,450
-19,900
-68% -$826K
CCXI
657
DELISTED
ChemoCentryx, Inc.
CCXI
$384K ﹤0.01%
64,499
-1,276
-2% -$8.75K
FAST icon
658
Fastenal
FAST
$58.9B
$377K ﹤0.01%
+27,600
New +$342K
VIVO
659
DELISTED
Meridian Bioscience Inc
VIVO
$372K ﹤0.01%
26,600
+10,225
+62% +$150K
WIT icon
660
Wipro
WIT
$19.1B
$370K ﹤0.01%
+180,533
New +$361K
BKS
661
DELISTED
Barnes & Noble
BKS
$367K ﹤0.01%
54,721
-71,500
-57% -$506K
IPHS
662
DELISTED
Innophos Holdings, Inc.
IPHS
$366K ﹤0.01%
7,825
-3,900
-33% -$182K
BTI icon
663
British American Tobacco
BTI
$124B
$362K ﹤0.01%
5,400
-51,300
-90% -$3.34M
GOL
664
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$362K ﹤0.01%
+41,300
New +$363K
JMEI
665
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$361K ﹤0.01%
+12,353
New +$363K
ALR
666
DELISTED
AlerisLife Inc
ALR
$356K ﹤0.01%
23,765
-40
-0.2% -$621
TTM
667
DELISTED
Tata Motors Limited
TTM
$351K ﹤0.01%
+10,600
New +$343K
CTAS icon
668
Cintas
CTAS
$80.7B
$347K ﹤0.01%
+8,900
New +$338K
AMCX icon
669
AMC Global Media
AMCX
$500M
$339K ﹤0.01%
+6,275
New +$335K
BBU
670
DELISTED
Brookfield Business Partners
BBU
$338K ﹤0.01%
+15,233
New +$301K
CRVS icon
671
Corvus Pharmaceuticals
CRVS
$1.28B
$329K ﹤0.01%
31,800
+4,700
+17% +$60.2K
RTEC
672
DELISTED
Rudolph Technologies Inc
RTEC
$329K ﹤0.01%
13,756
-37,795
-73% -$970K
QVCGA
673
DELISTED
QVC Group Inc Series A
QVCGA
$327K ﹤0.01%
276
+91
+49% +$105K
INXN
674
DELISTED
Interxion Holding N.V.
INXN
$326K ﹤0.01%
5,525
-12,687
-70% -$703K
SPNT icon
675
SiriusPoint
SPNT
$2.68B
$321K ﹤0.01%
+21,900
New +$353K
25 26
27
28 29

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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.