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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
VRN
51
DELISTED
Veren
VRN
$67.2M 0.39%
8,784,815
+2,857,227
+48% +$21.5M
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$64.5M 0.38%
2,817,639
-3,783,302
-57% -$85.3M
AMZN icon
53
Amazon
AMZN
$2.88T
$64.4M 0.38%
1,100,700
+161,000
+17% +$8.86M
FSV icon
54
FirstService
FSV
$6.24B
$63.7M 0.37%
907,371
+298,515
+49% +$20.6M
ERF
55
DELISTED
Enerplus Corporation
ERF
$63.5M 0.37%
6,462,605
+3,966,497
+159% +$36.2M
PBA icon
56
Pembina Pipeline
PBA
$28.4B
$63M 0.37%
1,733,604
-178,289
-9% -$6.17M
BKNG icon
57
Booking.com
BKNG
$159B
$61M 0.36%
876,875
-78,750
-8% -$5.71M
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$58.7M 0.34%
+908,710
New +$57.4M
PG icon
59
Procter & Gamble
PG
$335B
$58.3M 0.34%
634,865
-51,325
-7% -$4.62M
KGC icon
60
Kinross Gold
KGC
$32.6B
$58.1M 0.34%
13,423,956
-6,422,162
-32% -$26.8M
MITL
61
DELISTED
Mitel Networks Corporation
MITL
$56.8M 0.33%
6,857,823
+622,500
+10% +$5.07M
PM icon
62
Philip Morris
PM
$290B
$56.5M 0.33%
534,457
+37,740
+8% +$4.02M
MRK icon
63
Merck
MRK
$328B
$54.1M 0.32%
1,008,502
+95,342
+10% +$5.29M
JPM icon
64
JPMorgan Chase
JPM
$971B
$53.5M 0.31%
499,937
+107,675
+27% +$10.9M
CIGI icon
65
Colliers International
CIGI
$5.15B
$53.3M 0.31%
880,099
+51,824
+6% +$2.99M
MCD icon
66
McDonald's
MCD
$195B
$52.7M 0.31%
306,150
+86,500
+39% +$14.5M
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$52.2M 0.3%
1,220,520
-625
-0.1% -$26.2K
BB icon
68
BlackBerry
BB
$5.14B
$51.9M 0.3%
4,631,902
-945,095
-17% -$10.3M
MA icon
69
Mastercard
MA
$490B
$47.8M 0.28%
315,645
+42,625
+16% +$6.34M
FANG icon
70
Diamondback Energy
FANG
$56.2B
$47.5M 0.28%
376,568
-50,000
-12% -$5.42M
VZ icon
71
Verizon
VZ
$195B
$47.5M 0.28%
897,148
+341,188
+61% +$16.8M
AGI icon
72
Alamos Gold
AGI
$14B
$46.9M 0.27%
7,177,263
+1,957,928
+38% +$12.8M
PEP icon
73
PepsiCo
PEP
$189B
$44.7M 0.26%
372,976
-73,750
-17% -$8.42M
SWIR
74
DELISTED
Sierra Wireless
SWIR
$44.4M 0.26%
2,163,551
+1,190,641
+122% +$25.4M
GRP.U
75
DELISTED
Granite Real Estate Investment Trust
GRP.U
$43.8M 0.26%
1,113,928
+17,774
+2% +$703K
1 2
3
4 5

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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.