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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.2T
$24.6M 0.14%
466,500
+36,000
+8% +$1.86M
KMI icon
127
Kinder Morgan
KMI
$70.7B
$24.4M 0.14%
1,350,929
+309,658
+30% +$5.56M
MU icon
128
Micron Technology
MU
$1.03T
$23.8M 0.14%
578,325
+194,825
+51% +$8.39M
EGO icon
129
Eldorado Gold
EGO
$10.4B
$23.2M 0.14%
3,195,520
-664,371
-17% -$4.93M
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$23.1M 0.14%
193,500
+87,550
+83% +$10.7M
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.7M 0.13%
1,007,582
+410,307
+69% +$11M
HON icon
132
Honeywell
HON
$74.6B
$22.7M 0.13%
163,783
-26,485
-14% -$3.55M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$22.7M 0.13%
312,375
+65,525
+27% +$4.62M
BUFF
134
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$21.7M 0.13%
663,000
-190,200
-22% -$5.64M
GTE icon
135
Gran Tierra Energy
GTE
$331M
$20.7M 0.12%
760,574
-36,990
-5% -$826K
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$20.6M 0.12%
168,675
+5,675
+3% +$662K
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
$20.1M 0.12%
215,286
+21,161
+11% +$1.69M
FOSL icon
138
Fossil Group
FOSL
$311M
$19.7M 0.11%
2,532,487
+312,800
+14% +$2.42M
OXY icon
139
Occidental Petroleum
OXY
$58.5B
$19.4M 0.11%
263,516
-26,300
-9% -$1.79M
CAG icon
140
Conagra Brands
CAG
$7.16B
$19.4M 0.11%
514,611
-80,000
-13% -$2.84M
CCJ icon
141
Cameco
CCJ
$43.1B
$19M 0.11%
2,045,853
-513,900
-20% -$4.82M
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.9M 0.11%
357,500
+122,500
+52% +$5.37M
RYAM icon
143
Rayonier Advanced Materials
RYAM
$561M
$18.6M 0.11%
907,317
-125,524
-12% -$2.11M
KB icon
144
KB Financial Group
KB
$41.4B
$18.5M 0.11%
316,905
+24,225
+8% +$1.29M
SFM icon
145
Sprouts Farmers Market
SFM
$8.03B
$18.5M 0.11%
761,000
+23,400
+3% +$496K
FTS icon
146
Fortis
FTS
$28.7B
$18.2M 0.11%
493,798
+25,598
+5% +$944K
A icon
147
Agilent Technologies
A
$41.9B
$18M 0.11%
268,550
+88,850
+49% +$5.99M
JOYY
148
JOYY Inc
JOYY
$3.74B
$17.7M 0.1%
156,500
-13,925
-8% -$1.4M
NWG icon
149
NatWest
NWG
$76.7B
$17.6M 0.1%
2,140,575
+1,123,590
+110% +$8.98M
PPL
150
PPL Corp
PPL
$26.7B
$17.4M 0.1%
561,375
+450,950
+408% +$16.2M
4 5
6
7 8

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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.