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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
-4.12%
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
Cap. Flow
+$308M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.12%
Holding
882
New
115
Increased
303
Reduced
265
Closed
182

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$229M
2
SU icon
Suncor Energy
SU
+$211M
3
CNQ icon
Canadian Natural Resources
CNQ
+$96.9M
4
BHC icon
Bausch Health
BHC
+$60.9M
5
MEOH icon
Methanex
MEOH
+$50.7M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$222M
2
ENB icon
Enbridge
ENB
+$70.2M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.5M
4
CNI icon
Canadian National Railway
CNI
+$48.7M
5
TRP icon
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
TPB icon
801
Turning Point Brands
TPB
$1.73B
– –
-10,100
Closed -$213K
TSE
802
DELISTED
Trinseo
TSE
– –
-2,925
Closed -$212K
TTI icon
803
TETRA Technologies
TTI
$1.29B
– –
-32,700
Closed -$140K
UGI icon
804
UGI
UGI
$7.53B
– –
-34,700
Closed -$1.63M
UL icon
805
Unilever
UL
$133B
– –
-15,911
Closed -$991K
UNP icon
806
Union Pacific
UNP
$174B
– –
-47,325
Closed -$6.35M
UPS icon
807
United Parcel Service
UPS
$88.4B
– –
-116,600
Closed -$13.9M
USB icon
808
US Bancorp
USB
$101B
– –
-10,150
Closed -$544K
UVE icon
809
Universal Insurance Holdings
UVE
$1.18B
– –
-54,325
Closed -$1.49M
VEEV icon
810
Veeva Systems
VEEV
$39.2B
– –
-15,500
Closed -$857K
VEON icon
811
VEON
VEON
$3.92B
– –
-7,037
Closed -$676K
VTR icon
812
Ventas
VTR
$45.7B
– –
-53,775
Closed -$3.23M
VYX icon
813
NCR Voyix
VYX
$1.12B
– –
-204,932
Closed -$4.27M
WDAY icon
814
Workday
WDAY
$43.3B
– –
-5,400
Closed -$549K
WELL icon
815
Welltower
WELL
$166B
– –
-51,400
Closed -$3.28M
WMB icon
816
Williams Companies
WMB
$90.1B
– –
-160,421
Closed -$4.89M
WNC icon
817
Wabash National
WNC
$507M
– –
-156,220
Closed -$3.39M
YUMC icon
818
Yum China
YUMC
$16.4B
– –
-57,913
Closed -$2.32M
ZUMZ icon
819
Zumiez
ZUMZ
$318M
– –
-10,876
Closed -$226K
AAMI
820
Acadian Asset Management
AAMI
$3.27B
– –
-24,850
Closed -$416K
SGI
821
Somnigroup International
SGI
$13.5B
– –
-30,900
Closed -$484K
QVCGA
822
DELISTED
QVC Group Inc Series A
QVCGA
– –
-276
Closed -$327K
PDCO
823
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,625
Closed -$709K
ITCI
824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,425
Closed -$165K
ORAN
825
DELISTED
Orange
ORAN
– –
-29,100
Closed -$506K
31 32
33
34 35

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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.