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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
SIG icon
151
Signet Jewelers
SIG
$3.59B
$16.3M 0.1%
423,300
+276,000
+187% +$13.7M
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
$16.3M 0.1%
6,407
-2,032
-24% -$4.36M
EG icon
153
Everest Group
EG
$13.9B
$15.9M 0.1%
62,075
-11,025
-15% -$2.65M
AMAT icon
154
Applied Materials
AMAT
$435B
$15.9M 0.1%
285,850
+233,725
+448% +$13M
SPN
155
DELISTED
Superior Energy Services, Inc.
SPN
$15.5M 0.09%
184,308
+18,563
+11% +$1.83M
GOOS
156
Canada Goose Holdings
GOOS
$844M
$15.4M 0.09%
459,106
-31,800
-6% -$1.07M
WPM icon
157
Wheaton Precious Metals
WPM
$61.3B
$15.1M 0.09%
740,257
+105,352
+17% +$2.16M
FTS icon
158
Fortis
FTS
$28.7B
$14.9M 0.09%
442,885
-50,913
-10% -$1.73M
HON icon
159
Honeywell
HON
$74.6B
$14.8M 0.09%
113,664
-50,119
-31% -$6.93M
MDT icon
160
Medtronic
MDT
$116B
$14.8M 0.09%
184,502
+48,250
+35% +$3.98M
ABBV icon
161
AbbVie
ABBV
$440B
$14.7M 0.09%
155,275
+134,950
+664% +$14.8M
WIX icon
162
WIX.com
WIX
$2.88B
$14.6M 0.09%
+183,550
New +$12.9M
WU icon
163
Western Union
WU
$2.23B
$14.4M 0.09%
746,800
+444,275
+147% +$8.92M
SPB icon
164
Spectrum Brands
SPB
$2.03B
$14.3M 0.09%
+137,700
New +$14.8M
PDLI
165
DELISTED
PDL BioPharma, Inc.
PDLI
$14.1M 0.09%
4,789,702
+1,143,153
+31% +$3.12M
PTCT icon
166
PTC Therapeutics
PTCT
$6.06B
$14M 0.09%
519,078
+13,175
+3% +$334K
AVP
167
DELISTED
Avon Products, Inc.
AVP
$14M 0.09%
4,943,141
+789,532
+19% +$2M
FSM icon
168
Fortuna Silver Mines
FSM
$3.21B
$13.9M 0.08%
2,663,994
+88,300
+3% +$425K
OBE
169
Obsidian Energy
OBE
$695M
$13.8M 0.08%
1,969,080
+329,285
+20% +$2.41M
WAT icon
170
Waters Corp
WAT
$40.9B
$13.8M 0.08%
69,350
+9,650
+16% +$2M
GSK icon
171
GSK
GSK
$101B
$13.8M 0.08%
282,010
-367,040
-57% -$17.1M
WD icon
172
Walker & Dunlop
WD
$1.45B
$13.6M 0.08%
228,411
-1,775
-0.8% -$88K
AMAG
173
DELISTED
AMAG Pharmaceuticals
AMAG
$13.5M 0.08%
668,920
-69,925
-9% -$1.18M
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
$13.4M 0.08%
4,895,999
+928,623
+23% +$2.19M
CAG icon
175
Conagra Brands
CAG
$7.18B
$13.4M 0.08%
363,361
-151,250
-29% -$5.57M
5 6
7
8 9

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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.