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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
PXD
826
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,086
Closed -$3.3M
IMGN
827
DELISTED
Immunogen Inc
IMGN
– –
-133,050
Closed -$853K
GOL
828
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-41,300
Closed -$362K
SRT
829
DELISTED
Startek Inc.
SRT
– –
-12,250
Closed -$122K
AVID
830
DELISTED
Avid Technology Inc
AVID
– –
-17,850
Closed -$96K
RAD
831
DELISTED
Rite Aid Corporation
RAD
– –
-73,236
Closed -$2.89M
ABB
832
DELISTED
ABB Ltd
ABB
– –
-231,740
Closed -$6.21M
TTM
833
DELISTED
Tata Motors Limited
TTM
– –
-10,600
Closed -$351K
CLR
834
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-357,500
Closed -$18.9M
CFMS
835
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-548
Closed -$33K
CTXS
836
DELISTED
Citrix Systems Inc
CTXS
– –
-3,150
Closed -$277K
SNP
837
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-8,200
Closed -$602K
TVTY
838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-32,050
Closed -$1.17M
CERN
839
DELISTED
Cerner Corp
CERN
– –
-13,350
Closed -$900K
XLNX
840
DELISTED
Xilinx Inc
XLNX
– –
-3,175
Closed -$214K
ATH
841
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,100
Closed -$729K
ARA
842
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-16,325
Closed -$284K
CXO
843
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,459
Closed -$1.12M
PE
844
DELISTED
PARSLEY ENERGY INC
PE
– –
-250,500
Closed -$7.38M
HDS
845
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-25,125
Closed -$1.01M
GPOR
846
DELISTED
Gulfport Energy Corp.
GPOR
– –
-541,637
Closed -$6.91M
CBL
847
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-320,250
Closed -$1.81M
NBL
848
DELISTED
Noble Energy, Inc.
NBL
– –
-274,632
Closed -$8M
RRTS
849
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,606
Closed -$309K
S
850
DELISTED
Sprint Corporation
S
– –
-419,175
Closed -$2.47M
32 33
34
35 36

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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.