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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 | |
|---|---|---|---|---|---|---|
826
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-14,550
| Closed | -$747K |
|
827
The Mosaic Company
MOS
$7.18B
| – | – |
-109,975
| Closed | -$2.37M |
|
828
Murphy Oil
MUR
$5.06B
| – | – |
-58,279
| Closed | -$1.55M |
|
829
Nabors Industries
NBR
$1.33B
| – | – |
-8,507
| Closed | -$3.43M |
|
830
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-8,000
| Closed | -$432K |
|
831
Nordson
NDSN
$17.3B
| – | – |
-2,850
| Closed | -$338K |
|
832
National Grid
NGG
$81.1B
| – | – |
-199,806
| Closed | -$11.1M |
|
833
Annaly Capital Management
NLY
$17.4B
| – | – |
-27,111
| Closed | -$1.32M |
|
834
Northern Oil and Gas
NOG
$2.57B
| – | – |
-25,488
| Closed | -$229K |
|
835
NOV
NOV
$7.45B
| – | – |
-113,850
| Closed | -$4.07M |
|
836
NWPX Infrastructure Inc
NWPX
$1.1B
| – | – |
-17,150
| Closed | -$326K |
|
837
Oil-Dri
ODC
$1.28B
| – | – |
-10,600
| Closed | -$259K |
|
838
Oceaneering
OII
$5.08B
| – | – |
-24,975
| Closed | -$656K |
|
839
Oneok
OKE
$58.3B
| – | – |
-99,537
| Closed | -$5.51M |
|
840
Omnicom Group
OMC
$23.5B
| – | – |
-25,925
| Closed | -$1.92M |
|
841
OR Royalties Inc
OR
$6.31B
| – | – |
-58,200
| Closed | -$749K |
|
842
Progress Software
PRGS
$1.79B
| – | – |
-17,525
| Closed | -$669K |
|
843
Rigel Pharmaceuticals
RIGL
$782M
| – | – |
-1,014
| Closed | -$26K |
|
844
Revvity
RVTY
$13.2B
| – | – |
-13,350
| Closed | -$921K |
|
845
Ryanair
RYAAY
$30.8B
| – | – |
-229,125
| Closed | -$9.66M |
|
846
Sanmina
SANM
$11.2B
| – | – |
-49,008
| Closed | -$1.82M |
|
847
Safe Bulkers
SB
$760M
| – | – |
-38,624
| Closed | -$106K |
|
848
Sabesp
SBS
$17.9B
| – | – |
-85,985
| Closed | -$174K |
|
849
SLB Ltd
SLB
$78.1B
| – | – |
-9,450
| Closed | -$659K |
|
850
Sonoco
SON
$5.74B
| – | – |
-14,225
| Closed | -$718K |
|
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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.