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 | |
|---|---|---|---|---|---|---|
751
Home Depot
HD
$342B
| – | – |
-86,241
| Closed | -$16.3M |
|
752
HDFC Bank
HDB
$119B
| – | – |
-32,400
| Closed | -$824K |
|
753
HSBC
HSBC
$358B
| – | – |
-67,252
| Closed | -$3.17M |
|
754
Henry Schein
HSIC
$10.1B
| – | – |
-68,021
| Closed | -$3.73M |
|
755
IPG Photonics
IPGP
$3.71B
| – | – |
-2,525
| Closed | -$541K |
|
756
Itaú Unibanco
ITUB
$81.6B
| – | – |
-84,934
| Closed | -$536K |
|
757
Invesco
IVZ
$13.9B
| – | – |
-189,850
| Closed | -$6.94M |
|
758
Kennametal
KMT
$2.35B
| – | – |
-28,525
| Closed | -$1.38M |
|
759
Kodak
KODK
$992M
| – | – |
-130,805
| Closed | -$405K |
|
760
Lazard
LAZ
$4.24B
| – | – |
-5,050
| Closed | -$265K |
|
761
Lineage Cell Therapeutics
LCTX
$278M
| – | – |
-111,510
| Closed | -$210K |
|
762
Grand Canyon Education
LOPE
$3.7B
| – | – |
-30,050
| Closed | -$2.69M |
|
763
LG Display
LPL
$3.46B
| – | – |
-477,635
| Closed | -$6.57M |
|
764
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-20,875
| Closed | -$121K |
|
765
Lexicon Pharmaceuticals
LXRX
$1.05B
| – | – |
-40,575
| Closed | -$401K |
|
766
Macy's
M
$6.26B
| – | – |
-506,879
| Closed | -$12.8M |
|
|
MASI
767
DELISTED
Masimo
MASI
| – | – |
-6,150
| Closed | -$522K |
|
768
McKesson
MCK
$102B
| – | – |
-23,725
| Closed | -$3.7M |
|
769
Mercado Libre
MELI
$92.7B
| – | – |
-1,804
| Closed | -$568K |
|
770
M/I Homes
MHO
$3.82B
| – | – |
-19,525
| Closed | -$672K |
|
771
Altria Group
MO
$107B
| – | – |
-76,968
| Closed | -$5.5M |
|
772
Morgan Stanley
MS
$342B
| – | – |
-123,425
| Closed | -$6.48M |
|
773
NACCO Industries
NC
$317M
| – | – |
-5,900
| Closed | -$222K |
|
774
Northrop Grumman
NOC
$82B
| – | – |
-1,675
| Closed | -$514K |
|
775
Insight Enterprises
NSIT
$4.54B
| – | – |
-8,200
| Closed | -$314K |
|
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.