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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
OMED
701
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$248K ﹤0.01%
60,475
-9,425
-13% -$41K
XRAY icon
702
Dentsply Sirona
XRAY
$2.27B
$240K ﹤0.01%
+3,650
New +$232K
IMKTA icon
703
Ingles Markets
IMKTA
$1.69B
$238K ﹤0.01%
+6,875
New +$187K
SCCO icon
704
Southern Copper
SCCO
$162B
$237K ﹤0.01%
+5,458
New +$217K
EGIO
705
DELISTED
Edgio, Inc. Common Stock
EGIO
$237K ﹤0.01%
1,346
-783
-37% -$155K
RYZ
706
Ryerson Holding Corp
RYZ
$1.48B
$229K ﹤0.01%
22,000
-15,700
-42% -$146K
CGI
707
DELISTED
Celadon Group Inc
CGI
$229K ﹤0.01%
+35,850
New +$236K
NM
708
DELISTED
Navios Maritime Holdings Inc.
NM
$227K ﹤0.01%
18,894
+3,197
+20% +$48.7K
ZUMZ icon
709
Zumiez
ZUMZ
$319M
$226K ﹤0.01%
10,876
-3,874
-26% -$74.1K
NC icon
710
NACCO Industries
NC
$322M
$222K ﹤0.01%
+5,900
New +$237K
TLRA
711
DELISTED
Telaria, Inc.
TLRA
$222K ﹤0.01%
55,124
+19,100
+53% +$81.2K
EXPR
712
DELISTED
Express, Inc.
EXPR
$220K ﹤0.01%
1,081
-438
-29% -$71.8K
AGTC
713
DELISTED
Applied Genetic Technologies Corporation
AGTC
$218K ﹤0.01%
60,675
-9,500
-14% -$35.9K
PRGX
714
DELISTED
PRGX Global, Inc.
PRGX
$216K ﹤0.01%
30,425
-2,500
-8% -$18.2K
XLNX
715
DELISTED
Xilinx Inc
XLNX
$214K ﹤0.01%
3,175
-1,875
-37% -$133K
TPB icon
716
Turning Point Brands
TPB
$1.75B
$213K ﹤0.01%
+10,100
New +$178K
TSE
717
DELISTED
Trinseo
TSE
$212K ﹤0.01%
2,925
-725
-20% -$51.7K
BELFB
718
Bel Fuse Inc Class B
BELFB
$4.25B
$211K ﹤0.01%
8,400
-900
-10% -$25.8K
LCTX icon
719
Lineage Cell Therapeutics
LCTX
$271M
$210K ﹤0.01%
111,510
-12,677
-10% -$27.7K
COTV
720
DELISTED
Cotiviti Holdings, Inc.
COTV
$210K ﹤0.01%
+6,525
New +$216K
KYO
721
DELISTED
Kyocera Adr
KYO
$210K ﹤0.01%
3,200
-500
-14% -$33.8K
CA
722
DELISTED
CA, Inc.
CA
$203K ﹤0.01%
6,100
-4,700
-44% -$156K
LEE icon
723
Lee Enterprises
LEE
$182M
$202K ﹤0.01%
8,600
-1,680
-16% -$39.4K
WG
724
DELISTED
Willbros Group
WG
$201K ﹤0.01%
141,273
-36,240
-20% -$75.9K
DHX icon
725
DHI Group
DHX
$171M
$199K ﹤0.01%
104,989
-37,143
-26% -$77K
27 28
29
30 31

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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.