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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
BAC icon
101
Bank of America
BAC
$453B
$31.3M 0.18%
1,058,928
-229,475
-18% -$6.33M
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
$31M 0.18%
9,910,386
+1,368,152
+16% +$3.65M
GS icon
103
Goldman Sachs
GS
$302B
$30.9M 0.18%
121,375
-21,100
-15% -$5.18M
BIDU icon
104
Baidu
BIDU
$35.6B
$30.3M 0.18%
129,325
+36,225
+39% +$8.86M
AAV
105
DELISTED
Advantage Oil & Gas Ltd
AAV
$30.2M 0.18%
7,002,474
-1,118,969
-14% -$5.63M
MGA icon
106
Magna International
MGA
$18.6B
$29.8M 0.17%
523,415
+13,990
+3% +$769K
T icon
107
AT&T
T
$166B
$29.4M 0.17%
999,510
+518,856
+108% +$14.2M
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29M 0.17%
1,888,488
-101,900
-5% -$1.4M
ORCL icon
109
Oracle
ORCL
$442B
$28.9M 0.17%
610,264
+306,663
+101% +$15M
GSK icon
110
GSK
GSK
$101B
$28.8M 0.17%
649,050
-227,506
-26% -$10.5M
BAX icon
111
Baxter International
BAX
$13.9B
$28.7M 0.17%
443,375
-50,875
-10% -$3.27M
TGI
112
DELISTED
Triumph Group
TGI
$28.1M 0.16%
1,032,349
+249,428
+32% +$7.47M
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
$27.7M 0.16%
465,475
+196,075
+73% +$11.1M
CL icon
114
Colgate-Palmolive
CL
$73.6B
$27.6M 0.16%
365,549
-161,050
-31% -$11.8M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$27.5M 0.16%
448,016
+2,175
+0.5% +$136K
ENDP
116
DELISTED
Endo International plc
ENDP
$27.4M 0.16%
3,533,585
+368,677
+12% +$2.76M
ACN icon
117
Accenture
ACN
$110B
$27.3M 0.16%
178,547
+83,575
+88% +$12.1M
VET icon
118
Vermilion Energy
VET
$1.73B
$27M 0.16%
740,176
+59,771
+9% +$2.08M
SPGI icon
119
S&P Global
SPGI
$121B
$26.8M 0.16%
157,925
+60,450
+62% +$9.87M
DIS icon
120
Walt Disney
DIS
$178B
$26.6M 0.16%
247,112
-267,284
-52% -$27.5M
CX icon
121
Cemex
CX
$16.2B
$26.3M 0.15%
3,513,050
+3,406,800
+3,206% +$26.9M
AMGN icon
122
Amgen
AMGN
$225B
$25.5M 0.15%
146,800
-3,950
-3% -$699K
CMCSA icon
123
Comcast
CMCSA
$90.4B
$25.3M 0.15%
632,800
+273,225
+76% +$10.3M
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$25.2M 0.15%
447,950
+439,350
+5,109% +$25.3M
APD icon
125
Air Products & Chemicals
APD
$67.7B
$25M 0.15%
152,375
-56,900
-27% -$9.06M
3 4
5
6 7

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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.