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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
CNTY icon
751
Century Casinos
CNTY
$34.3M
$105K ﹤0.01%
11,464
-933
-8% -$8.11K
TZOO icon
752
Travelzoo
TZOO
$75.5M
$99K ﹤0.01%
15,349
-2,200
-13% -$15.1K
AVID
753
DELISTED
Avid Technology Inc
AVID
$96K ﹤0.01%
17,850
-60,075
-77% -$323K
SRRA
754
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$92K ﹤0.01%
618
+318
+106% +$30.6K
GLUU
755
DELISTED
Glu Mobile Inc.
GLUU
$91K ﹤0.01%
+25,075
New +$101K
STCN
756
DELISTED
Steel Connect, Inc. Common Stock
STCN
$89K ﹤0.01%
3,836
-707
-16% -$12.6K
PFNX
757
DELISTED
Pfenex Inc.
PFNX
$86K ﹤0.01%
32,345
-11,920
-27% -$33K
EVRI
758
DELISTED
Everi Holdings
EVRI
$84K ﹤0.01%
+11,200
New +$90.3K
UTI icon
759
Universal Technical Institute
UTI
$1.41B
$83K ﹤0.01%
34,650
– –
CTG
760
DELISTED
Computer Task Group, Inc.
CTG
$82K ﹤0.01%
16,175
-1,000
-6% -$5.17K
NWY
761
DELISTED
New York & Co Inc
NWY
$82K ﹤0.01%
+28,577
New +$61.5K
JONE
762
DELISTED
Jones Energy, Inc.
JONE
$81K ﹤0.01%
3,668
-8,778
-71% -$205K
TA
763
DELISTED
TravelCenters of America LLC
TA
$74K ﹤0.01%
+3,588
New +$83.3K
OTIC
764
DELISTED
Otonomy, Inc.
OTIC
$66K ﹤0.01%
+11,969
New +$52K
ARC
765
DELISTED
ARC Document Solutions, Inc.
ARC
$54K ﹤0.01%
21,300
+10,125
+91% +$33.4K
VVUS
766
DELISTED
Vivus Inc
VVUS
$36K ﹤0.01%
7,128
-1,884
-21% -$12.9K
CFMS
767
DELISTED
Conformis, Inc. Common Stock
CFMS
$33K ﹤0.01%
+548
New +$43.8K
AIR icon
768
AAR Corp
AIR
$5.96B
– –
-15,925
Closed -$602K
AKAM icon
769
Akamai
AKAM
$17.6B
– –
-24,300
Closed -$1.18M
AKBA icon
770
Akebia Therapeutics
AKBA
$248M
– –
-13,755
Closed -$271K
AMX icon
771
America Movil
AMX
$69.7B
– –
-21,600
Closed -$383K
APA icon
772
APA Corp
APA
$14B
– –
-10,450
Closed -$479K
ARR
773
Armour Residential REIT
ARR
$2.36B
– –
-4,717
Closed -$634K
ASH icon
774
Ashland
ASH
$3.42B
– –
-11,500
Closed -$752K
AXTI icon
775
AXT Inc
AXTI
$5.13B
– –
-10,300
Closed -$94K
29 30
31
32 33

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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.