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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
INVA icon
126
Innoviva
INVA
$1.5B
$22.8M 0.14%
1,367,288
+317,263
+30% +$4.9M
AMGN icon
127
Amgen
AMGN
$225B
$22.4M 0.14%
131,425
-15,375
-10% -$2.82M
NWG icon
128
NatWest
NWG
$76.7B
$22.3M 0.13%
2,796,137
+655,562
+31% +$5.51M
GTE icon
129
Gran Tierra Energy
GTE
$331M
$21.9M 0.13%
790,132
+29,558
+4% +$801K
IMO icon
130
Imperial Oil
IMO
$63.1B
$21.5M 0.13%
811,400
+468,836
+137% +$13.5M
AFL icon
131
Aflac
AFL
$60.5B
$21.3M 0.13%
+485,750
New +$21.5M
CCL icon
132
Carnival Corporation Ltd
CCL
$37.9B
$21.2M 0.13%
323,350
+91,525
+39% +$6.22M
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$21M 0.13%
224,269
+55,594
+33% +$5.92M
VET icon
134
Vermilion Energy
VET
$1.73B
$20.9M 0.13%
649,856
-90,320
-12% -$3.14M
CCJ icon
135
Cameco
CCJ
$43.1B
$20.1M 0.12%
2,215,763
+169,910
+8% +$1.57M
BABA icon
136
Alibaba
BABA
$300B
$19.6M 0.12%
106,900
+67,200
+169% +$12.7M
GIL icon
137
Gildan
GIL
$10.6B
$19.3M 0.12%
668,100
+284,600
+74% +$8.8M
AON icon
138
Aon
AON
$74.7B
$19.1M 0.12%
136,354
+18,350
+16% +$2.57M
ADBE icon
139
Adobe
ADBE
$103B
$18.7M 0.11%
86,625
-147,925
-63% -$30.1M
JOYY
140
JOYY Inc
JOYY
$3.74B
$18.6M 0.11%
176,625
+20,125
+13% +$2.54M
KMI icon
141
Kinder Morgan
KMI
$70.7B
$18.4M 0.11%
1,220,041
-130,888
-10% -$2.27M
PPL
142
PPL Corp
PPL
$26.7B
$18.2M 0.11%
644,500
+83,125
+15% +$2.48M
AMKR icon
143
Amkor Technology
AMKR
$13.8B
$18.1M 0.11%
1,784,135
+245,384
+16% +$2.55M
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.11%
268,125
-44,250
-14% -$3.16M
CYH icon
145
Community Health Systems
CYH
$410M
$17.2M 0.1%
4,348,291
+558,965
+15% +$2.81M
INTC icon
146
Intel
INTC
$509B
$17.2M 0.1%
330,425
+21,025
+7% +$999K
MLCO icon
147
Melco Resorts & Entertainment
MLCO
$2.14B
$17.2M 0.1%
592,133
+232,500
+65% +$6.51M
FOSL icon
148
Fossil Group
FOSL
$311M
$17.1M 0.1%
1,346,728
-1,185,759
-47% -$13.1M
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.2T
$16.5M 0.1%
319,000
-147,500
-32% -$8.18M
WB icon
150
Weibo
WB
$1.91B
$16.5M 0.1%
138,025
+100,575
+269% +$12.8M
4 5
6
7 8

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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.