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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
SSRM icon
176
SSR Mining
SSRM
$6.5B
$13.4M 0.08%
1,388,416
+1,328,253
+2,208% +$11.6M
INXN
177
DELISTED
Interxion Holding N.V.
INXN
$13.1M 0.08%
211,575
+206,050
+3,729% +$12.3M
DK icon
178
Delek US
DK
$4.07B
$13.1M 0.08%
321,775
+210,525
+189% +$7.57M
CTRA
179
DELISTED
Coterra Energy
CTRA
$13.1M 0.08%
546,025
+446,549
+449% +$11.5M
AGCO icon
180
AGCO
AGCO
$7.05B
$12.5M 0.08%
193,125
-17,675
-8% -$1.22M
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
$12.5M 0.08%
255,402
-412,000
-62% -$21.7M
EGN
182
DELISTED
Energen
EGN
$12.2M 0.07%
+193,675
New +$10.9M
PRDO icon
183
Perdoceo Education
PRDO
$1.97B
$12.1M 0.07%
924,413
-89,475
-9% -$1.15M
REI icon
184
Ring Energy
REI
$347M
$12.1M 0.07%
843,800
-201,100
-19% -$2.92M
SWKS icon
185
Skyworks Solutions
SWKS
$10.5B
$12.1M 0.07%
120,500
+113,975
+1,747% +$11.9M
SEE
186
DELISTED
Sealed Air
SEE
$12M 0.07%
279,325
+111,625
+67% +$5.04M
ASRT
187
DELISTED
Assertio
ASRT
$11.8M 0.07%
29,951
+10,455
+54% +$4.58M
HPR
188
DELISTED
HighPoint Resources Corporation
HPR
$11.7M 0.07%
+46,106
New +$11.7M
RYAM icon
189
Rayonier Advanced Materials
RYAM
$570M
$11.6M 0.07%
539,092
-368,225
-41% -$7.21M
CHKP icon
190
Check Point Software Technologies
CHKP
$13.3B
$11.5M 0.07%
115,727
+110,400
+2,072% +$11.4M
DIS icon
191
Walt Disney
DIS
$181B
$11.4M 0.07%
113,737
-133,375
-54% -$14.2M
BTG icon
192
B2Gold
BTG
$6.84B
$11.4M 0.07%
4,163,898
-6,142,432
-60% -$18.1M
KMB icon
193
Kimberly-Clark
KMB
$36.6B
$11.3M 0.07%
102,770
+97,100
+1,713% +$11.1M
MTD icon
194
Mettler-Toledo International
MTD
$28.6B
$11.3M 0.07%
19,625
+4,125
+27% +$2.59M
AAV
195
DELISTED
Advantage Oil & Gas Ltd
AAV
$11.3M 0.07%
3,810,155
-3,192,319
-46% -$10.3M
CXW icon
196
CoreCivic
CXW
$3.32B
$11.2M 0.07%
574,548
-195,977
-25% -$4.23M
EQT icon
197
EQT Corp
EQT
$33.7B
$11.2M 0.07%
432,062
+82,986
+24% +$2.38M
TEX icon
198
Terex
TEX
$7.73B
$11M 0.07%
+294,550
New +$12.8M
KHC icon
199
Kraft Heinz
KHC
$29.7B
$10.8M 0.07%
173,943
-12,500
-7% -$895K
SRCI
200
DELISTED
SRC Energy Inc
SRCI
$10.7M 0.07%
1,138,900
+367,900
+48% +$3.36M
6 7
8
9 10

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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.