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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
BCRX icon
726
BioCryst Pharmaceuticals
BCRX
$2.52B
$184K ﹤0.01%
37,528
-11,327
-23% -$54.9K
CRD.B icon
727
Crawford & Co Class B
CRD.B
$583M
$183K ﹤0.01%
+19,050
New +$202K
WAIR
728
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$179K ﹤0.01%
+24,173
New +$200K
FATE icon
729
Fate Therapeutics
FATE
$311M
$177K ﹤0.01%
28,900
-36,100
-56% -$161K
MCF
730
DELISTED
Contango Oil & Gas Co.
MCF
$177K ﹤0.01%
37,530
-145
-0.4% -$555
TKC icon
731
Turkcell
TKC
$4.75B
$167K ﹤0.01%
16,400
-107,191
-87% -$1.01M
ITCI
732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$165K ﹤0.01%
+11,425
New +$176K
HMY icon
733
Harmony Gold Mining
HMY
$12.1B
$159K ﹤0.01%
+84,962
New +$152K
VOXX
734
DELISTED
VOXX International Corporation Class A
VOXX
$158K ﹤0.01%
28,231
-8,900
-24% -$58.1K
TGA
735
DELISTED
Transglobe Energy Corp
TGA
$158K ﹤0.01%
104,235
– –
XRM
736
DELISTED
Xerium Technologies Inc (new)
XRM
$155K ﹤0.01%
36,400
– –
ATYR
737
aTyr Pharma
ATYR
$55.5M
$154K ﹤0.01%
3,150
– –
ENIC icon
738
Enel Chile
ENIC
$6.02B
$151K ﹤0.01%
+26,600
New +$152K
TERP
739
DELISTED
TerraForm Power, Inc
TERP
$147K ﹤0.01%
+12,304
New +$154K
ASYS icon
740
Amtech Systems
ASYS
$283M
$143K ﹤0.01%
14,240
-2,460
-15% -$30.1K
SYRS
741
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$142K ﹤0.01%
+1,461
New +$196K
TTI icon
742
TETRA Technologies
TTI
$1.29B
$140K ﹤0.01%
+32,700
New +$113K
ABCD
743
DELISTED
Cambium Learning Group, Inc.
ABCD
$139K ﹤0.01%
24,500
-3,300
-12% -$19.7K
PKD
744
DELISTED
Parker Drilling Company
PKD
$138K ﹤0.01%
+9,228
New +$143K
CAAS icon
745
China Automotive Systems
CAAS
$145M
$136K ﹤0.01%
28,300
+11,600
+69% +$58.7K
SRT
746
DELISTED
Startek Inc.
SRT
$122K ﹤0.01%
12,250
-3,475
-22% -$37.5K
LSCC icon
747
Lattice Semiconductor
LSCC
$18.4B
$121K ﹤0.01%
+20,875
New +$122K
AMRC icon
748
Ameresco
AMRC
$1.47B
$111K ﹤0.01%
12,950
-2,000
-13% -$16.6K
DWCH
749
DELISTED
Datawatch Corp
DWCH
$110K ﹤0.01%
11,527
-700
-6% -$7.28K
AGEN
750
Agenus
AGEN
$314M
$108K ﹤0.01%
+1,692
New +$129K
28 29
30
31 32

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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.