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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
TGA
676
DELISTED
Transglobe Energy Corp
TGA
$140K ﹤0.01%
104,235
– –
JMEI
677
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$136K ﹤0.01%
4,678
-7,675
-62% -$240K
CTG
678
DELISTED
Computer Task Group, Inc.
CTG
$132K ﹤0.01%
16,175
– –
CLUB
679
DELISTED
Town Sports International Holdings, Inc.
CLUB
$127K ﹤0.01%
+16,700
New +$106K
SIRI icon
680
SiriusXM
SIRI
$9.56B
$124K ﹤0.01%
1,991
-8,270
-81% -$497K
EIGI
681
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$124K ﹤0.01%
+16,775
New +$133K
LBY
682
DELISTED
Libbey, Inc.
LBY
$124K ﹤0.01%
+25,300
New +$172K
MCF
683
DELISTED
Contango Oil & Gas Co.
MCF
$124K ﹤0.01%
35,066
-2,464
-7% -$9.98K
CAAS icon
684
China Automotive Systems
CAAS
$145M
$118K ﹤0.01%
25,100
-3,200
-11% -$14.9K
ATYR
685
aTyr Pharma
ATYR
$56.4M
$117K ﹤0.01%
3,150
– –
CRHM
686
DELISTED
CRH Medical Corporation
CRHM
$113K ﹤0.01%
+44,765
New +$126K
NM
687
DELISTED
Navios Maritime Holdings Inc.
NM
$109K ﹤0.01%
12,164
-6,730
-36% -$83.2K
LOCO icon
688
El Pollo Loco
LOCO
$467M
$105K ﹤0.01%
+11,075
New +$110K
TZOO icon
689
Travelzoo
TZOO
$74.3M
$101K ﹤0.01%
13,949
-1,400
-9% -$9.49K
CGI
690
DELISTED
Celadon Group Inc
CGI
$98K ﹤0.01%
26,525
-9,325
-26% -$46.6K
UTI icon
691
Universal Technical Institute
UTI
$1.44B
$97K ﹤0.01%
33,150
-1,500
-4% -$3.98K
TA
692
DELISTED
TravelCenters of America LLC
TA
$91K ﹤0.01%
5,083
+1,495
+42% +$30.2K
DWCH
693
DELISTED
Datawatch Corp
DWCH
$90K ﹤0.01%
10,427
-1,100
-10% -$11.1K
EGAN icon
694
eGain
EGAN
$200M
$86K ﹤0.01%
+10,800
New +$71.6K
BCRX icon
695
BioCryst Pharmaceuticals
BCRX
$2.52B
$78K ﹤0.01%
16,253
-21,275
-57% -$109K
STCN
696
DELISTED
Steel Connect, Inc. Common Stock
STCN
$76K ﹤0.01%
3,836
– –
BKS
697
DELISTED
Barnes & Noble
BKS
$71K ﹤0.01%
14,300
-40,421
-74% -$202K
WG
698
DELISTED
Willbros Group
WG
$71K ﹤0.01%
128,713
-12,560
-9% -$12.5K
ARC
699
DELISTED
ARC Document Solutions, Inc.
ARC
$68K ﹤0.01%
31,100
+9,800
+46% +$23K
WFT
700
DELISTED
Weatherford International plc
WFT
$36K ﹤0.01%
+15,900
New +$50.7K
26 27
28
29 30

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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.