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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
CXW icon
151
CoreCivic
CXW
$3.32B
$17.3M 0.1%
770,525
+76,699
+11% +$1.84M
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
$16.8M 0.1%
8,439
-794
-9% -$1.39M
SNCR
153
DELISTED
Synchronoss Technologies
SNCR
$16.5M 0.1%
205,157
+107,202
+109% +$10.4M
BHP icon
154
BHP
BHP
$229B
$16.5M 0.1%
401,067
+109,214
+37% +$4.11M
HD icon
155
Home Depot
HD
$342B
$16.3M 0.1%
86,241
+22,275
+35% +$3.84M
EG icon
156
Everest Group
EG
$13.9B
$16.2M 0.09%
73,100
+18,700
+34% +$4.22M
CYH icon
157
Community Health Systems
CYH
$410M
$16.1M 0.09%
3,789,326
+1,938,890
+105% +$9.74M
MAN icon
158
ManpowerGroup
MAN
$2.61B
$16.1M 0.09%
127,375
-15,950
-11% -$1.99M
NFX
159
DELISTED
Newfield Exploration
NFX
$16M 0.09%
507,207
-360,225
-42% -$10.9M
SPN
160
DELISTED
Superior Energy Services, Inc.
SPN
$16M 0.09%
165,745
+47,662
+40% +$4.42M
AON icon
161
Aon
AON
$74.7B
$15.8M 0.09%
118,004
+26,825
+29% +$3.82M
PGR icon
162
Progressive
PGR
$121B
$15.7M 0.09%
279,057
+136,057
+95% +$7.04M
GOOS
163
Canada Goose Holdings
GOOS
$844M
$15.6M 0.09%
490,906
+33,100
+7% +$813K
CAT icon
164
Caterpillar
CAT
$393B
$15.5M 0.09%
98,624
-22,100
-18% -$3.07M
AMKR icon
165
Amkor Technology
AMKR
$13.8B
$15.5M 0.09%
1,538,751
+156,942
+11% +$1.68M
CCL icon
166
Carnival Corporation Ltd
CCL
$37.9B
$15.4M 0.09%
231,825
-107,650
-32% -$7.13M
AGCO icon
167
AGCO
AGCO
$7.11B
$15.1M 0.09%
210,800
-11,275
-5% -$805K
INVA icon
168
Innoviva
INVA
$1.5B
$14.9M 0.09%
1,050,025
+709,250
+208% +$9.46M
TTMI icon
169
TTM Technologies
TTMI
$14.5B
$14.7M 0.09%
939,587
+49,224
+6% +$791K
REI icon
170
Ring Energy
REI
$354M
$14.5M 0.08%
1,044,900
+46,700
+5% +$627K
KHC icon
171
Kraft Heinz
KHC
$29.1B
$14.5M 0.08%
186,443
-38,300
-17% -$3.01M
AMT icon
172
American Tower
AMT
$79.4B
$14.4M 0.08%
101,050
-48,800
-33% -$6.97M
OBE
173
Obsidian Energy
OBE
$695M
$14.3M 0.08%
1,639,795
+198,552
+14% +$1.61M
INTC icon
174
Intel
INTC
$509B
$14.3M 0.08%
309,400
-458,542
-60% -$20M
EQNR icon
175
Equinor
EQNR
$97.3B
$14.1M 0.08%
+658,526
New +$13.4M
5 6
7
8 9

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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.