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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
KO icon
76
Coca-Cola
KO
$373B
$42.7M 0.26%
982,996
+132,000
+16% +$5.93M
MMM icon
77
3M
MMM
$94.8B
$42.6M 0.26%
232,269
+29,421
+15% +$5.83M
PEP icon
78
PepsiCo
PEP
$189B
$42.2M 0.26%
387,076
+14,100
+4% +$1.6M
AVGO icon
79
Broadcom
AVGO
$1.98T
$40.4M 0.24%
1,713,250
+1,479,250
+632% +$37.2M
AGI icon
80
Alamos Gold
AGI
$14B
$40.3M 0.24%
7,754,830
+577,567
+8% +$3.24M
FANG icon
81
Diamondback Energy
FANG
$56.2B
$39.9M 0.24%
315,168
-61,400
-16% -$7.74M
CELG
82
DELISTED
Celgene Corp
CELG
$39.2M 0.24%
439,601
+107,608
+32% +$10.3M
BIDU icon
83
Baidu
BIDU
$35.6B
$36.9M 0.22%
165,125
+35,800
+28% +$8.82M
QCOM icon
84
Qualcomm
QCOM
$171B
$36.2M 0.22%
652,438
+540,450
+483% +$34.4M
OXY icon
85
Occidental Petroleum
OXY
$58.5B
$35.8M 0.22%
551,816
+288,300
+109% +$20.2M
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
$35.5M 0.21%
12,859,496
+2,949,110
+30% +$9.11M
PF
87
DELISTED
Pinnacle Foods, Inc.
PF
$35.3M 0.21%
652,975
+187,500
+40% +$10.8M
DHR icon
88
Danaher
DHR
$145B
$34.8M 0.21%
400,440
+6,260
+2% +$548K
SJR
89
DELISTED
Shaw Communications Inc.
SJR
$34.7M 0.21%
1,801,298
-1,016,341
-36% -$20.9M
ACN icon
90
Accenture
ACN
$110B
$34.5M 0.21%
224,847
+46,300
+26% +$7.33M
SPGI icon
91
S&P Global
SPGI
$121B
$34.3M 0.21%
179,575
+21,650
+14% +$4M
AXP icon
92
American Express
AXP
$232B
$34.3M 0.21%
367,171
+15,000
+4% +$1.45M
TLRD
93
DELISTED
Tailored Brands, Inc.
TLRD
$33.7M 0.2%
1,344,528
-196,500
-13% -$4.55M
GS icon
94
Goldman Sachs
GS
$302B
$33.2M 0.2%
131,650
+10,275
+8% +$2.68M
TEVA icon
95
Teva Pharmaceuticals
TEVA
$42.8B
$32.7M 0.2%
+1,915,750
New +$37.4M
COP icon
96
ConocoPhillips
COP
$153B
$32.4M 0.2%
546,099
-98,225
-15% -$5.55M
SWIR
97
DELISTED
Sierra Wireless
SWIR
$32.1M 0.19%
1,946,434
-217,117
-10% -$3.87M
TGI
98
DELISTED
Triumph Group
TGI
$31.9M 0.19%
1,265,399
+233,050
+23% +$6.34M
MU icon
99
Micron Technology
MU
$1.03T
$31.8M 0.19%
610,054
+31,729
+5% +$1.52M
VRN
100
DELISTED
Veren
VRN
$31.6M 0.19%
4,655,322
-4,129,493
-47% -$31.3M
2 3
4
5 6

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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.