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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
MGLN
651
DELISTED
Magellan Health Services, Inc.
MGLN
$210K ﹤0.01%
+1,961
New +$197K
TRK
652
DELISTED
Speedway Motorsports, Inc.
TRK
$210K ﹤0.01%
+11,800
New +$228K
GOLF icon
653
Acushnet Holdings
GOLF
$5.29B
$207K ﹤0.01%
+8,975
New +$195K
MMSI icon
654
Merit Medical Systems
MMSI
$5.42B
$203K ﹤0.01%
+4,475
New +$203K
MOV icon
655
Movado Group
MOV
$813M
$203K ﹤0.01%
5,275
-3,200
-38% -$102K
CRD.B icon
656
Crawford & Co Class B
CRD.B
$583M
$200K ﹤0.01%
24,350
+5,300
+28% +$48.3K
OMED
657
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$199K ﹤0.01%
62,600
+2,125
+4% +$5.86K
PFNX
658
DELISTED
Pfenex Inc.
PFNX
$194K ﹤0.01%
32,345
– –
CDMO
659
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$192K ﹤0.01%
+65,595
New +$203K
NXGN
660
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$189K ﹤0.01%
+13,875
New +$183K
CVGI icon
661
Commercial Vehicle Group
CVGI
$130M
$187K ﹤0.01%
24,100
-55,600
-70% -$591K
NL icon
662
NLI Holdings
NL
$328M
$186K ﹤0.01%
23,700
+2,900
+14% +$30.3K
RDNT icon
663
RadNet
RDNT
$6.03B
$177K ﹤0.01%
+12,275
New +$134K
FOLD
664
DELISTED
Amicus Therapeutics
FOLD
$173K ﹤0.01%
11,514
-144,812
-93% -$2.2M
SRRA
665
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$170K ﹤0.01%
2,050
+1,432
+232% +$162K
DHX icon
666
DHI Group
DHX
$171M
$168K ﹤0.01%
104,989
– –
LEE icon
667
Lee Enterprises
LEE
$181M
$168K ﹤0.01%
8,600
– –
BKD icon
668
Brookdale Senior Living
BKD
$3.09B
$167K ﹤0.01%
+24,825
New +$210K
PKD
669
DELISTED
Parker Drilling Company
PKD
$160K ﹤0.01%
16,771
+7,543
+82% +$114K
NWY
670
DELISTED
New York & Co Inc
NWY
$155K ﹤0.01%
45,977
+17,400
+61% +$51.6K
ESTE
671
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$152K ﹤0.01%
+15,025
New +$152K
VOXX
672
DELISTED
VOXX International Corporation Class A
VOXX
$150K ﹤0.01%
30,331
+2,100
+7% +$12K
LFC
673
DELISTED
China Life Insurance Company Ltd.
LFC
$144K ﹤0.01%
10,300
-17,200
-63% -$264K
AXIA
674
DELISTED
AXIA Energia
AXIA
$143K ﹤0.01%
28,405
-41,169
-59% -$212K
OTIC
675
DELISTED
Otonomy, Inc.
OTIC
$142K ﹤0.01%
33,869
+21,900
+183% +$119K
25 26
27
28 29

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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.