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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 | |
|---|---|---|---|---|---|---|
776
NetEase
NTES
$78.5B
| – | – |
-16,000
| Closed | -$1.1M |
|
|
NVO
777
Novo Nordisk
NVO
$201B
| – | – |
-59,200
| Closed | -$1.59M |
|
778
Novartis
NVS
$289B
| – | – |
-65,732
| Closed | -$4.95M |
|
779
Orthofix Medical
OFIX
$423M
| – | – |
-7,800
| Closed | -$427K |
|
780
Ormat Technologies
ORA
$7.02B
| – | – |
-4,500
| Closed | -$288K |
|
781
O'Reilly Automotive
ORLY
$75.5B
| – | – |
-43,875
| Closed | -$704K |
|
782
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-5,812
| Closed | -$597K |
|
783
Pitney Bowes
PBI
$2.32B
| – | – |
-135,175
| Closed | -$1.51M |
|
784
PG&E
PCG
$39B
| – | – |
-258,133
| Closed | -$11.6M |
|
|
PDM
785
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-170,488
| Closed | -$3.34M |
|
786
Prologis
PLD
$135B
| – | – |
-20,625
| Closed | -$1.33M |
|
787
PNC Financial Services
PNC
$103B
| – | – |
-23,875
| Closed | -$3.44M |
|
788
Prudential
PUK
$34.2B
| – | – |
-61,035
| Closed | -$3.01M |
|
789
Sunrun
RUN
$2.35B
| – | – |
-91,825
| Closed | -$542K |
|
|
RYZ
790
Ryerson Holding Corp
RYZ
$1.5B
| – | – |
-22,000
| Closed | -$229K |
|
791
Sprouts Farmers Market
SFM
$7.93B
| – | – |
-761,000
| Closed | -$18.5M |
|
792
Synopsys
SNPS
$79.6B
| – | – |
-5,975
| Closed | -$509K |
|
793
Simon Property Group
SPG
$72.2B
| – | – |
-18,650
| Closed | -$3.2M |
|
794
Spok Holdings
SPOK
$229M
| – | – |
-17,650
| Closed | -$276K |
|
795
Sociedad Química y Minera de Chile
SQM
$20.9B
| – | – |
-18,600
| Closed | -$1.1M |
|
796
Sempra
SRE
$56.9B
| – | – |
-14,950
| Closed | -$799K |
|
797
Constellation Brands
STZ
$23.3B
| – | – |
-2,775
| Closed | -$634K |
|
798
Trip.com Group
TCOM
$28.4B
| – | – |
-10,600
| Closed | -$467K |
|
799
Turkcell
TKC
$4.73B
| – | – |
-16,400
| Closed | -$167K |
|
800
Toyota
TM
$223B
| – | – |
-3,100
| Closed | -$394K |
|
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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.