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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
(-3.6%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$229M |
| 2 |
Suncor Energy
SU
|
+$211M |
| 3 |
Canadian Natural Resources
CNQ
|
+$96.9M |
| 4 |
Bausch Health
BHC
|
+$60.9M |
| 5 |
Methanex
MEOH
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$222M |
| 2 |
Enbridge
ENB
|
+$70.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$57.5M |
| 4 |
Canadian National Railway
CNI
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$9.93B
| – | – |
-10,866
| Closed | -$565K |
|
702
Arch Capital
ACGL
$33.2B
| – | – |
-30,600
| Closed | -$926K |
|
703
AerCap
AER
$23.5B
| – | – |
-45,534
| Closed | -$2.4M |
|
704
AES
AES
$10.5B
| – | – |
-58,012
| Closed | -$628K |
|
|
AGEN
705
Agenus
AGEN
$314M
| – | – |
-1,692
| Closed | -$108K |
|
706
AGNC Investment
AGNC
$12.9B
| – | – |
-214,932
| Closed | -$4.34M |
|
707
American International
AIG
$39.7B
| – | – |
-110,475
| Closed | -$6.58M |
|
708
Allison Transmission
ALSN
$10.1B
| – | – |
-78,566
| Closed | -$3.38M |
|
709
AMC Global Media
AMCX
$499M
| – | – |
-6,275
| Closed | -$339K |
|
710
Ameresco
AMRC
$1.47B
| – | – |
-12,950
| Closed | -$111K |
|
711
American Tower
AMT
$80.8B
| – | – |
-101,050
| Closed | -$14.4M |
|
712
Amphenol
APH
$208B
| – | – |
-38,900
| Closed | -$854K |
|
|
CVSA
713
Covista Inc
CVSA
$4.46B
| – | – |
-264,646
| Closed | -$11.1M |
|
714
AvalonBay Communities
AVB
$26.3B
| – | – |
-19,050
| Closed | -$3.4M |
|
|
AVNS
715
DELISTED
Avanos Medical
AVNS
| – | – |
-37,617
| Closed | -$1.74M |
|
716
AXIS Capital
AXS
$7.27B
| – | – |
-26,700
| Closed | -$1.34M |
|
717
Brink's
BCO
$4.71B
| – | – |
-6,200
| Closed | -$488K |
|
|
BELFB
718
Bel Fuse Inc Class B
BELFB
$4.24B
| – | – |
-8,400
| Closed | -$211K |
|
719
Franklin Resources
BEN
$17.1B
| – | – |
-50,825
| Closed | -$2.2M |
|
|
BNY
720
Bank of New York Mellon
BNY
$109B
| – | – |
-101,800
| Closed | -$5.48M |
|
721
Boston Scientific
BSX
$75.1B
| – | – |
-275,339
| Closed | -$6.83M |
|
722
British American Tobacco
BTI
$124B
| – | – |
-5,400
| Closed | -$362K |
|
723
Chubb
CB
$132B
| – | – |
-5,625
| Closed | -$822K |
|
724
Chord Energy
CHRD
$7.4B
| – | – |
-287,300
| Closed | -$2.42M |
|
|
CIM
725
Chimera Investment
CIM
$1B
| – | – |
-119,421
| Closed | -$6.62M |
|
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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.