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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
+4.25%
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
Cap. Flow
-$141M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.99%
Holding
929
New
131
Increased
317
Reduced
309
Closed
162

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$122M
2
SU icon
Suncor Energy
SU
+$76.1M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$57.4M
4
GG
Goldcorp Inc
GG
+$50.6M
5
CNI icon
Canadian National Railway
CNI
+$50.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$91.3M
2
TD icon
Toronto Dominion Bank
TD
+$88.9M
3
SJR
Shaw Communications Inc.
SJR
+$85.3M
4
OTEX icon
Open Text
OTEX
+$50.8M
5
BMO icon
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
SSTK icon
851
Shutterstock
SSTK
$208M
– –
-27,525
Closed -$916K
STRA icon
852
Strategic Education
STRA
$1.81B
– –
-23,075
Closed -$2.01M
SUP
853
DELISTED
Superior Industries International
SUP
– –
-25,850
Closed -$430K
TAP icon
854
Molson Coors Class B
TAP
$7.75B
– –
-14,925
Closed -$1.22M
TEL icon
855
TE Connectivity
TEL
$62B
– –
-100,050
Closed -$8.31M
TIMB icon
856
TIM SA
TIMB
$8.69B
– –
-99,744
Closed -$1.82M
TRV icon
857
Travelers Companies
TRV
$77.2B
– –
-102,409
Closed -$12.5M
VPG icon
858
Vishay Precision Group
VPG
$934M
– –
-10,900
Closed -$266K
WBD icon
859
Warner Bros
WBD
$69.3B
– –
-114,525
Closed -$2.44M
WIX icon
860
WIX.com
WIX
$2.88B
– –
-185,117
Closed -$13.3M
WM icon
861
Waste Management
WM
$90.5B
– –
-4,650
Closed -$364K
XIN
862
DELISTED
Xinyuan Real Estate
XIN
– –
-5,069
Closed -$288K
XLF icon
863
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-310,300
Closed -$8.02M
XLK icon
864
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-180,800
Closed -$5.34M
XPH icon
865
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-58,500
Closed -$2.49M
CDMO
866
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-98,772
Closed -$310K
BCOV
867
DELISTED
Brightcove, Inc.
BCOV
– –
-10,500
Closed -$76K
MRO
868
DELISTED
Marathon Oil Corporation
MRO
– –
-53,256
Closed -$722K
HA
869
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-68,100
Closed -$2.56M
SLCA
870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-228,500
Closed -$7.1M
WRK
871
DELISTED
WestRock Company
WRK
– –
-11,125
Closed -$631K
SP
872
DELISTED
SP Plus Corporation
SP
– –
-5,471
Closed -$216K
CPE
873
DELISTED
Callon Petroleum Company
CPE
– –
-133,814
Closed -$15M
NETI
874
DELISTED
Eneti Inc.
NETI
– –
-1,391
Closed -$91K
SYNH
875
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-70,119
Closed -$3.67M
33 34
35
36 37

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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.