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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
BCS icon
776
Barclays
BCS
$94.4B
– –
-113,313
Closed -$1.12M
BDX icon
777
Becton Dickinson
BDX
$50B
– –
-28,364
Closed -$5.42M
BGFV
778
DELISTED
Big 5 Sporting Goods
BGFV
– –
-44,006
Closed -$337K
BKR icon
779
Baker Hughes
BKR
$63.8B
– –
-28,950
Closed -$1.06M
BPOP icon
780
Popular Inc
BPOP
$11.2B
– –
-45,575
Closed -$1.64M
BRKR icon
781
Bruker
BRKR
$9.03B
– –
-10,550
Closed -$314K
BSAC icon
782
Banco Santander Chile
BSAC
$16B
– –
-49,245
Closed -$1.46M
BW icon
783
Babcock & Wilcox
BW
$1.46B
– –
-5,953
Closed -$198K
CBT icon
784
Cabot Corp
CBT
$4.46B
– –
-19,425
Closed -$1.08M
CCK icon
785
Crown Holdings
CCK
$13.1B
– –
-6,400
Closed -$382K
CE icon
786
Celanese
CE
$4.75B
– –
-6,200
Closed -$646K
CHH icon
787
Choice Hotels
CHH
$4.75B
– –
-20,725
Closed -$1.32M
CHMI
788
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-48,269
Closed -$874K
CIB icon
789
Grupo Cibest SA
CIB
$22.6B
– –
-16,644
Closed -$762K
CLB icon
790
Core Laboratories
CLB
$571M
– –
-4,450
Closed -$439K
CLNE icon
791
Clean Energy Fuels
CLNE
$384M
– –
-27,200
Closed -$67K
CPS icon
792
Cooper-Standard Automotive
CPS
$490M
– –
-4,000
Closed -$464K
CPRI icon
793
Capri Holdings
CPRI
$1.77B
– –
-22,075
Closed -$1.06M
CRL icon
794
Charles River Laboratories
CRL
$13.6B
– –
-10,400
Closed -$1.12M
CWST icon
795
Casella Waste Systems
CWST
$5.76B
– –
-28,851
Closed -$542K
DECK icon
796
Deckers Outdoor
DECK
$12.4B
– –
-57,408
Closed -$655K
DIN icon
797
Dine Brands
DIN
$462M
– –
-12,350
Closed -$531K
DNOW icon
798
DNOW Inc
DNOW
$3.04B
– –
-571,051
Closed -$7.89M
ECL icon
799
Ecolab
ECL
$78.1B
– –
-7,025
Closed -$903K
ES icon
800
Eversource Energy
ES
$26.9B
– –
-6,475
Closed -$391K
30 31
32
33 34

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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.