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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
ACGN
876
DELISTED
Aceragen Inc
ACGN
– –
-898
Closed -$272K
ATCO
877
DELISTED
Atlas Corp.
ATCO
– –
-31,600
Closed -$224K
CAJ
878
DELISTED
Canon, Inc.
CAJ
– –
-23,900
Closed -$820K
MTOR
879
DELISTED
MERITOR, Inc.
MTOR
– –
-110,330
Closed -$2.87M
COHR
880
DELISTED
Coherent Inc
COHR
– –
-2,250
Closed -$529K
CALA
881
DELISTED
Calithera Biosciences, Inc
CALA
– –
-581
Closed -$183K
VWTR
882
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-19,972
Closed -$334K
CSLT
883
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-15,800
Closed -$68K
MGLN
884
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,461
Closed -$558K
DRNA
885
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-68,975
Closed -$397K
KSU
886
DELISTED
Kansas City Southern
KSU
– –
-44,450
Closed -$4.83M
EXFO
887
DELISTED
EXFO INC.
EXFO
– –
-429,622
Closed -$1.71M
CRHM
888
DELISTED
CRH Medical Corporation
CRHM
– –
-383,542
Closed -$997K
WPX
889
DELISTED
WPX Energy, Inc.
WPX
– –
-19,400
Closed -$223K
AIMT
890
DELISTED
Aimmune Therapeutics
AIMT
– –
-23,814
Closed -$590K
TECD
891
DELISTED
Tech Data Corp
TECD
– –
-17,050
Closed -$1.51M
STML
892
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-11,125
Closed -$123K
LBY
893
DELISTED
Libbey, Inc.
LBY
– –
-15,800
Closed -$146K
ARQL
894
DELISTED
Arqule Inc
ARQL
– –
-54,650
Closed -$61K
CARB
895
DELISTED
Carbonite Inc
CARB
– –
-15,825
Closed -$348K
CRZO
896
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-321,500
Closed -$5.51M
VIAB
897
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,500
Closed -$487K
UBNK
898
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-11,775
Closed -$215K
BID
899
DELISTED
Sotheby's
BID
– –
-11,675
Closed -$538K
ARRY
900
DELISTED
Array Biopharma Inc
ARRY
– –
-47,003
Closed -$578K
34 35
36
37 38

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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.