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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
ADBE icon
76
Adobe
ADBE
$103B
$41.1M 0.24%
234,550
-27,800
-11% -$4.78M
UNH icon
77
UnitedHealth
UNH
$364B
$41M 0.24%
186,085
+7,250
+4% +$1.54M
C icon
78
Citigroup
C
$231B
$40.2M 0.23%
540,850
+192,875
+55% +$14.3M
MMM icon
79
3M
MMM
$94.8B
$39.9M 0.23%
202,848
-7,475
-4% -$1.44M
BA icon
80
Boeing
BA
$183B
$39.4M 0.23%
133,435
+21,150
+19% +$5.73M
KO icon
81
Coca-Cola
KO
$373B
$39M 0.23%
850,996
-161,925
-16% -$7.44M
JE
82
DELISTED
Just Energy Group Inc
JE
$39M 0.23%
274,053
+41,874
+18% +$6.84M
IAG icon
83
IAMGOLD
IAG
$10.3B
$38.8M 0.23%
6,632,791
+1,567,087
+31% +$8.94M
V icon
84
Visa
V
$671B
$38.6M 0.23%
338,800
+153,625
+83% +$17M
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.46B
$38.6M 0.23%
1,140,538
+325,163
+40% +$9.99M
PFE icon
86
Pfizer
PFE
$150B
$37.9M 0.22%
1,101,707
-131,183
-11% -$4.47M
IBM icon
87
IBM
IBM
$222B
$35.5M 0.21%
242,201
-53,712
-18% -$7.81M
COP icon
88
ConocoPhillips
COP
$153B
$35.4M 0.21%
644,324
+550,399
+586% +$28.3M
AXP icon
89
American Express
AXP
$232B
$35M 0.2%
352,171
+100,050
+40% +$9.53M
CELG
90
DELISTED
Celgene Corp
CELG
$34.6M 0.2%
331,993
+174,800
+111% +$19.7M
TXN icon
91
Texas Instruments
TXN
$253B
$34.6M 0.2%
331,380
-135,700
-29% -$13.2M
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
$34.4M 0.2%
667,402
+143,700
+27% +$6.8M
TLRD
93
DELISTED
Tailored Brands, Inc.
TLRD
$33.6M 0.2%
1,541,028
-512,389
-25% -$8.6M
RTX icon
94
RTX Corp
RTX
$300B
$33.6M 0.2%
417,944
-106,542
-20% -$8.09M
AGN
95
DELISTED
Allergan plc
AGN
$33M 0.19%
201,850
+90,525
+81% +$16.2M
DHR icon
96
Danaher
DHR
$145B
$32.4M 0.19%
394,180
-83,443
-17% -$6.79M
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32M 0.19%
1,440,387
-1,201,484
-45% -$27.4M
BTG icon
98
B2Gold
BTG
$6.88B
$31.9M 0.19%
10,306,330
-773,648
-7% -$2.09M
EC icon
99
Ecopetrol
EC
$34.9B
$31.6M 0.18%
2,161,100
+1,661,753
+333% +$19.1M
GE icon
100
GE Aerospace
GE
$379B
$31.4M 0.18%
375,520
-117,743
-24% -$11.2M
2 3
4
5 6

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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.