We are live on ! Find out more
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
RDC
901
DELISTED
Rowan Companies Plc
RDC
– –
-222,347
Closed -$2.86M
DNB
902
DELISTED
Dun & Bradstreet
DNB
– –
-3,521
Closed -$410K
EOCC
903
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-11,500
Closed -$303K
EEQ
904
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-60,507
Closed -$831K
EGN
905
DELISTED
Energen
EGN
– –
-13,450
Closed -$735K
FFKT
906
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,650
Closed -$238K
CPLA
907
DELISTED
Capella Education Company
CPLA
– –
-39,200
Closed -$2.75M
ALOG
908
DELISTED
Analogic Corp
ALOG
– –
-6,075
Closed -$509K
BGC
909
DELISTED
General Cable Corporation
BGC
– –
-382,454
Closed -$7.21M
EXAC
910
DELISTED
Exactech Inc
EXAC
– –
-23,000
Closed -$758K
SCMP
911
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,025
Closed -$118K
RXDX
912
DELISTED
Ignyta, Inc.
RXDX
– –
-27,300
Closed -$337K
BETR
913
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-836,109
Closed -$5.93M
POT
914
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,700,667
Closed -$32.7M
RT
915
DELISTED
Ruby Tuesday Georgia
RT
– –
-386,383
Closed -$827K
RIC
916
DELISTED
Richmont Mines Inc.
RIC
– –
-764,300
Closed -$7.11M
CRC
917
DELISTED
California Resources Corporation
CRC
– –
-67,146
Closed -$702K
IIP
918
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-1,965,602
Closed -$8.55M
AAWW
919
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,625
Closed -$568K
MTL
920
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-75,455
Closed -$390K
TI
921
DELISTED
Telecom Italia
TI
– –
-13,275
Closed -$125K
IMDZ
922
DELISTED
Immune Design Corp.
IMDZ
– –
-31,855
Closed -$330K
BBOX
923
DELISTED
Black Box Corp
BBOX
– –
-106,339
Closed -$346K
MTGE
924
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-37,857
Closed -$734K
DCM
925
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-8,800
Closed -$201K
34 35 36
37
38

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.