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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
+4.25%
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
(+2.8%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
929
New
131
Increased
317
Reduced
309
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$122M |
| 2 |
Suncor Energy
SU
|
+$76.1M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$57.4M |
| 4 |
GG
Goldcorp Inc
GG
|
+$50.6M |
| 5 |
Canadian National Railway
CNI
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$91.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$88.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$85.3M |
| 4 |
Open Text
OTEX
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Element Solutions
ESI
$9.37B
| – | – |
-31,900
| Closed | -$356K |
|
802
Eaton
ETN
$179B
| – | – |
-8,625
| Closed | -$662K |
|
803
Evercore
EVR
$11.5B
| – | – |
-2,900
| Closed | -$233K |
|
804
First Bancorp
FBP
$4.46B
| – | – |
-59,325
| Closed | -$304K |
|
805
Flex
FLEX
$46B
| – | – |
-321,309
| Closed | -$4.01M |
|
806
TechnipFMC
FTI
$29.5B
| – | – |
-76,642
| Closed | -$1.59M |
|
|
GRMN
807
Garmin
GRMN
$59.8B
| – | – |
-56,150
| Closed | -$3.03M |
|
808
Haemonetics
HAE
$4.16B
| – | – |
-5,925
| Closed | -$266K |
|
809
Halliburton
HAL
$27.7B
| – | – |
-104,500
| Closed | -$4.81M |
|
810
HCA Healthcare
HCA
$89.8B
| – | – |
-3,675
| Closed | -$292K |
|
811
Harte-Hanks
HHS
$18.6M
| – | – |
-28,649
| Closed | -$307K |
|
|
HOLX
812
DELISTED
Hologic
HOLX
| – | – |
-7,325
| Closed | -$269K |
|
813
HP
HPQ
$26.8B
| – | – |
-102,758
| Closed | -$2.05M |
|
814
Howmet Aerospace
HWM
$112B
| – | – |
-54,996
| Closed | -$1.05M |
|
815
InterDigital
IDCC
$9.07B
| – | – |
-4,600
| Closed | -$339K |
|
816
IDT Corp
IDT
$1.63B
| – | – |
-60,991
| Closed | -$727K |
|
817
InterContinental Hotels
IHG
$23.9B
| – | – |
-39,390
| Closed | -$2.19M |
|
818
Ituran Location and Control
ITRN
$1.07B
| – | – |
-17,900
| Closed | -$645K |
|
819
Knowles
KN
$3.33B
| – | – |
-183,643
| Closed | -$2.8M |
|
820
Key Tronic
KTCC
$41.9M
| – | – |
-12,326
| Closed | -$89K |
|
821
Cheniere Energy
LNG
$55.4B
| – | – |
-101,464
| Closed | -$4.57M |
|
822
LyondellBasell Industries
LYB
$20.3B
| – | – |
-98,650
| Closed | -$9.77M |
|
823
Monarch Casino & Resort
MCRI
$2.22B
| – | – |
-12,025
| Closed | -$475K |
|
824
Magnite
MGNI
$3.49B
| – | – |
-46,403
| Closed | -$181K |
|
825
McGrath RentCorp
MGRC
$2.94B
| – | – |
-5,000
| Closed | -$219K |
|
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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.