We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Columbus McKinnon
CMCO
$547M
| – | – |
-15,125
| Closed | -$605K |
|
727
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-116,250
| Closed | -$672K |
|
728
Century Casinos
CNTY
$35.2M
| – | – |
-11,464
| Closed | -$105K |
|
729
Copa Holdings
CPA
$6.2B
| – | – |
-3,625
| Closed | -$486K |
|
730
Campbell Soup
CPB
$6.93B
| – | – |
-34,075
| Closed | -$1.64M |
|
731
Cintas
CTAS
$80.8B
| – | – |
-8,900
| Closed | -$347K |
|
732
DuPont de Nemours
DD
$19.4B
| – | – |
-3,472
| Closed | -$626K |
|
733
Deere & Co
DE
$166B
| – | – |
-25,325
| Closed | -$3.96M |
|
734
Diageo
DEO
$52.6B
| – | – |
-48,700
| Closed | -$7.11M |
|
735
Dollar Tree
DLTR
$24.8B
| – | – |
-6,675
| Closed | -$716K |
|
736
Healthpeak Properties
DOC
$14.3B
| – | – |
-10,150
| Closed | -$265K |
|
737
Devon Energy
DVN
$48.7B
| – | – |
-17,824
| Closed | -$738K |
|
738
Eagle Bancorp
EGBN
$880M
| – | – |
-5,000
| Closed | -$290K |
|
739
Equity Residential
EQR
$24.8B
| – | – |
-43,950
| Closed | -$2.8M |
|
740
Expedia Group
EXPE
$38.8B
| – | – |
-6,175
| Closed | -$740K |
|
741
Fastenal
FAST
$59.4B
| – | – |
-27,600
| Closed | -$377K |
|
742
Fate Therapeutics
FATE
$310M
| – | – |
-28,900
| Closed | -$177K |
|
743
FirstEnergy
FE
$27.3B
| – | – |
-75,375
| Closed | -$2.31M |
|
744
F5
FFIV
$23.8B
| – | – |
-32,850
| Closed | -$4.31M |
|
745
Flotek Industries
FTK
$1.31B
| – | – |
-21,427
| Closed | -$599K |
|
746
Fortinet
FTNT
$120B
| – | – |
-650,500
| Closed | -$5.68M |
|
747
Genpact
G
$5.67B
| – | – |
-304,299
| Closed | -$9.66M |
|
748
General Dynamics
GD
$106B
| – | – |
-8,175
| Closed | -$1.66M |
|
749
Gen Digital
GEN
$17.2B
| – | – |
-18,825
| Closed | -$528K |
|
750
Gentex
GNTX
$4.95B
| – | – |
-42,333
| Closed | -$887K |
|
Similar funds
LP
HF
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.