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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
WPM icon
176
Wheaton Precious Metals
WPM
$61.3B
$14.1M 0.08%
634,905
+33,808
+6% +$705K
UPS icon
177
United Parcel Service
UPS
$88.4B
$13.9M 0.08%
116,600
+110,875
+1,937% +$13M
FSM icon
178
Fortuna Silver Mines
FSM
$3.21B
$13.5M 0.08%
2,575,694
+353,300
+16% +$1.59M
M icon
179
Macy's
M
$6.26B
$12.8M 0.07%
506,879
-250,221
-33% -$5.49M
STT icon
180
State Street
STT
$52.2B
$12.7M 0.07%
129,650
+75,175
+138% +$7.19M
MPC icon
181
Marathon Petroleum
MPC
$97.8B
$12.4M 0.07%
188,650
+183,025
+3,254% +$11.2M
GIL icon
182
Gildan
GIL
$10.6B
$12.4M 0.07%
383,500
+162,800
+74% +$5.08M
PRDO icon
183
Perdoceo Education
PRDO
$1.96B
$12.2M 0.07%
1,013,888
-86,750
-8% -$1.03M
UTHR icon
184
United Therapeutics
UTHR
$21.9B
$11.9M 0.07%
80,613
-12,483
-13% -$1.59M
LSAK icon
185
Lesaka Technologies
LSAK
$408M
$11.9M 0.07%
1,000,479
-8,995
-0.9% -$91.3K
GILD icon
186
Gilead Sciences
GILD
$168B
$11.9M 0.07%
166,033
+16,258
+11% +$1.23M
PDS
187
Precision Drilling
PDS
$1.08B
$11.8M 0.07%
193,554
-57,633
-23% -$3.16M
PCG icon
188
PG&E
PCG
$38.3B
$11.6M 0.07%
258,133
+247,808
+2,400% +$13.9M
WAT icon
189
Waters Corp
WAT
$40.9B
$11.5M 0.07%
59,700
+14,950
+33% +$2.89M
CVSA
190
Covista Inc
CVSA
$4.36B
$11.1M 0.06%
264,646
-212,481
-45% -$8.33M
MDT icon
191
Medtronic
MDT
$116B
$11M 0.06%
136,252
+27,175
+25% +$2.18M
WD icon
192
Walker & Dunlop
WD
$1.45B
$10.9M 0.06%
230,186
+1,973
+0.9% +$101K
EQT icon
193
EQT Corp
EQT
$33.8B
$10.8M 0.06%
349,076
+342,233
+5,001% +$11.2M
IMO icon
194
Imperial Oil
IMO
$63.1B
$10.7M 0.06%
342,564
+118,900
+53% +$3.7M
NXE icon
195
NexGen Energy
NXE
$7.07B
$10.7M 0.06%
4,174,600
-547,725
-12% -$1.27M
PYPL icon
196
PayPal
PYPL
$50.6B
$10.6M 0.06%
144,125
+63,325
+78% +$4.58M
AGO icon
197
Assured Guaranty
AGO
$3.29B
$10.5M 0.06%
310,375
+127,825
+70% +$4.63M
SONY icon
198
Sony
SONY
$138B
$10.5M 0.06%
1,166,300
+152,500
+15% +$1.31M
MLCO icon
199
Melco Resorts & Entertainment
MLCO
$2.14B
$10.4M 0.06%
359,633
-249,474
-41% -$6.36M
EDU icon
200
New Oriental
EDU
$8.49B
$10.4M 0.06%
110,954
+45,400
+69% +$4.03M
6 7
8
9 10

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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.