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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
DRD
676
DRDGold
DRD
$2.06B
$320K ﹤0.01%
98,034
+50,151
+105% +$172K
AXIA
677
DELISTED
AXIA Energia
AXIA
$314K ﹤0.01%
69,574
-85,254
-55% -$418K
NSIT icon
678
Insight Enterprises
NSIT
$4.51B
$314K ﹤0.01%
8,200
+375
+5% +$15.3K
LVS icon
679
Las Vegas Sands
LVS
$29.6B
$313K ﹤0.01%
4,500
-10,950
-71% -$730K
RRTS
680
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$309K ﹤0.01%
1,606
+598
+59% +$127K
CHT icon
681
Chunghwa Telecom
CHT
$32.8B
$305K ﹤0.01%
+8,600
New +$295K
GEF icon
682
Greif
GEF
$5.06B
$303K ﹤0.01%
+5,000
New +$284K
HBB icon
683
Hamilton Beach Brands
HBB
$449M
$301K ﹤0.01%
+11,700
New +$375K
VHI icon
684
Valhi
VHI
$464M
$300K ﹤0.01%
4,053
+1,899
+88% +$109K
NL icon
685
NLI Holdings
NL
$328M
$296K ﹤0.01%
20,800
+5,700
+38% +$72.4K
RNWK
686
DELISTED
RealNetworks Inc
RNWK
$295K ﹤0.01%
86,225
+11,275
+15% +$49.2K
EGBN icon
687
Eagle Bancorp
EGBN
$883M
$290K ﹤0.01%
+5,000
New +$320K
ORA icon
688
Ormat Technologies
ORA
$6.99B
$288K ﹤0.01%
+4,500
New +$285K
ARA
689
DELISTED
American Renal Associates Holdings, Inc
ARA
$284K ﹤0.01%
+16,325
New +$225K
KLDX
690
DELISTED
KLONDEX MINES LTD
KLDX
$281K ﹤0.01%
107,909
+31,822
+42% +$91K
ACHN
691
DELISTED
Achillion Pharmaceuticals
ACHN
$278K ﹤0.01%
96,492
-83,982
-47% -$305K
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
$277K ﹤0.01%
3,150
-2,425
-43% -$205K
SPOK icon
693
Spok Holdings
SPOK
$227M
$276K ﹤0.01%
17,650
-18,325
-51% -$307K
MOV icon
694
Movado Group
MOV
$813M
$273K ﹤0.01%
8,475
-300
-3% -$8.7K
CASC
695
DELISTED
Cascadian Therapeutics, Inc.
CASC
$270K ﹤0.01%
72,973
-2,000
-3% -$8.19K
AVX
696
DELISTED
AVX Corporation
AVX
$266K ﹤0.01%
15,400
-24,075
-61% -$440K
DOC icon
697
Healthpeak Properties
DOC
$14.3B
$265K ﹤0.01%
+10,150
New +$269K
LAZ icon
698
Lazard
LAZ
$4.29B
$265K ﹤0.01%
5,050
-9,950
-66% -$477K
MCHX icon
699
Marchex
MCHX
$76.2M
$257K ﹤0.01%
79,600
+19,500
+32% +$62.3K
HNRG icon
700
Hallador Energy
HNRG
$726M
$252K ﹤0.01%
41,300
-4,000
-9% -$22.5K
26 27
28
29 30

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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.