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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
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.46B
$31.6M 0.19%
1,038,975
-101,563
-9% -$3.37M
BAX icon
102
Baxter International
BAX
$13.9B
$30.9M 0.19%
475,175
+31,800
+7% +$2.15M
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$30.8M 0.19%
1,607,689
+167,302
+12% +$3.48M
CIGI icon
104
Colliers International
CIGI
$5.15B
$30.8M 0.19%
443,817
-436,282
-50% -$27.6M
EL icon
105
Estee Lauder
EL
$31.7B
$30.5M 0.18%
203,400
+157,175
+340% +$21.8M
IBM icon
106
IBM
IBM
$222B
$30.4M 0.18%
207,186
-35,015
-14% -$5.3M
ENDP
107
DELISTED
Endo International plc
ENDP
$29.7M 0.18%
5,007,535
+1,473,950
+42% +$10.3M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$29.7M 0.18%
469,716
+21,700
+5% +$1.4M
EC icon
109
Ecopetrol
EC
$34.9B
$29.6M 0.18%
1,532,175
-628,925
-29% -$11.2M
ORCL icon
110
Oracle
ORCL
$442B
$29.4M 0.18%
642,914
+32,650
+5% +$1.62M
VZ icon
111
Verizon
VZ
$195B
$29.1M 0.18%
607,498
-289,650
-32% -$14.6M
MPC icon
112
Marathon Petroleum
MPC
$97.8B
$28.9M 0.18%
395,450
+206,800
+110% +$14.2M
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$28.8M 0.17%
1,857,988
-30,500
-2% -$470K
A icon
114
Agilent Technologies
A
$41.9B
$28.7M 0.17%
428,925
+160,375
+60% +$11.2M
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27.4M 0.17%
1,893,757
+886,175
+88% +$16M
CL icon
116
Colgate-Palmolive
CL
$73.6B
$27.3M 0.17%
380,574
+15,025
+4% +$1.08M
UNH icon
117
UnitedHealth
UNH
$364B
$27.2M 0.16%
127,135
-58,950
-32% -$13.5M
SNCR
118
DELISTED
Synchronoss Technologies
SNCR
$25.9M 0.16%
273,261
+68,104
+33% +$5.59M
T icon
119
AT&T
T
$166B
$25.3M 0.15%
939,698
-59,812
-6% -$1.66M
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$24M 0.15%
215,358
+21,858
+11% +$2.61M
PGR icon
121
Progressive
PGR
$121B
$23.6M 0.14%
387,882
+108,825
+39% +$6.21M
KB icon
122
KB Financial Group
KB
$41.4B
$23.6M 0.14%
407,480
+90,575
+29% +$5.43M
MAN icon
123
ManpowerGroup
MAN
$2.61B
$23.2M 0.14%
201,550
+74,175
+58% +$9.16M
APD icon
124
Air Products & Chemicals
APD
$67.7B
$23M 0.14%
144,775
-7,600
-5% -$1.25M
ARCH
125
DELISTED
Arch Resources, Inc.
ARCH
$22.9M 0.14%
248,961
+33,675
+16% +$3.15M
3 4
5
6 7

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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.