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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
MAXR
51
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$70.9M 0.43%
1,534,462
+625,752
+69% +$34.6M
BCE icon
52
BCE
BCE
$21.6B
$70.1M 0.42%
1,630,711
-765,479
-32% -$34.4M
PBA icon
53
Pembina Pipeline
PBA
$28.4B
$69M 0.42%
2,214,246
+480,642
+28% +$15.9M
FSV icon
54
FirstService
FSV
$6.24B
$66.4M 0.4%
907,107
-264
-0% -$18.2K
MITL
55
DELISTED
Mitel Networks Corporation
MITL
$63.7M 0.39%
6,876,723
+18,900
+0.3% +$166K
CVX icon
56
Chevron
CVX
$386B
$61.8M 0.37%
541,725
+3,325
+0.6% +$397K
CLS icon
57
Celestica
CLS
$42.8B
$61.6M 0.37%
5,957,289
-634,258
-10% -$6.83M
V icon
58
Visa
V
$671B
$61.4M 0.37%
513,425
+174,625
+52% +$21.2M
PG icon
59
Procter & Gamble
PG
$335B
$59.5M 0.36%
750,315
+115,450
+18% +$9.63M
KGC icon
60
Kinross Gold
KGC
$32.6B
$58.3M 0.35%
14,766,541
+1,342,585
+10% +$5.36M
TXN icon
61
Texas Instruments
TXN
$253B
$54.8M 0.33%
527,855
+196,475
+59% +$21.3M
IAG icon
62
IAMGOLD
IAG
$10.3B
$54.2M 0.33%
10,461,499
+3,828,708
+58% +$21.4M
MA icon
63
Mastercard
MA
$490B
$53.4M 0.32%
304,620
-11,025
-3% -$1.88M
PM icon
64
Philip Morris
PM
$290B
$53.2M 0.32%
535,307
+850
+0.2% +$88.5K
C icon
65
Citigroup
C
$231B
$52.6M 0.32%
779,625
+238,775
+44% +$17.9M
MRK icon
66
Merck
MRK
$328B
$52.2M 0.32%
1,003,917
-4,585
-0.5% -$248K
BKNG icon
67
Booking.com
BKNG
$159B
$51.7M 0.31%
621,250
-255,625
-29% -$20.1M
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$51M 0.31%
1,221,020
+500
+0% +$21.7K
MCD icon
69
McDonald's
MCD
$195B
$49.4M 0.3%
315,650
+9,500
+3% +$1.56M
BA icon
70
Boeing
BA
$183B
$48.8M 0.3%
148,860
+15,425
+12% +$5.21M
PFE icon
71
Pfizer
PFE
$150B
$46.7M 0.28%
1,386,709
+285,002
+26% +$9.8M
MGA icon
72
Magna International
MGA
$18.6B
$46.3M 0.28%
821,915
+298,500
+57% +$16.7M
JPM icon
73
JPMorgan Chase
JPM
$971B
$44.5M 0.27%
404,612
-95,325
-19% -$10.8M
GRP.U
74
DELISTED
Granite Real Estate Investment Trust
GRP.U
$43.1M 0.26%
1,092,549
-21,379
-2% -$843K
JE
75
DELISTED
Just Energy Group Inc
JE
$42.8M 0.26%
293,717
+19,664
+7% +$2.92M
1 2
3
4 5

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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.