We are live on ! Find out more
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
SWN
201
DELISTED
Southwestern Energy Company
SWN
$10.2M 0.06%
1,832,895
-719,255
-28% -$4.18M
NKE icon
202
Nike
NKE
$60.1B
$10.2M 0.06%
162,850
-32,725
-17% -$1.88M
TAHO
203
DELISTED
Tahoe Resources Inc
TAHO
$10.1M 0.06%
2,099,113
+45,805
+2% +$215K
PDLI
204
DELISTED
PDL BioPharma, Inc.
PDLI
$9.99M 0.06%
3,646,549
+1,032,437
+39% +$3.17M
QTRH
205
DELISTED
Quarterhill Inc. Common Shares
QTRH
$9.82M 0.06%
5,305,796
+442,765
+9% +$775K
AMAG
206
DELISTED
AMAG Pharmaceuticals
AMAG
$9.79M 0.06%
738,845
+174,574
+31% +$2.63M
HUM icon
207
Humana
HUM
$46.7B
$9.77M 0.06%
39,375
+33,900
+619% +$8.37M
AG icon
208
First Majestic Silver
AG
$9.44B
$9.74M 0.06%
1,439,402
-545,575
-27% -$3.76M
G icon
209
Genpact
G
$5.7B
$9.66M 0.06%
304,299
-82,900
-21% -$2.57M
MTD icon
210
Mettler-Toledo International
MTD
$28.8B
$9.6M 0.06%
15,500
+4,450
+40% +$2.85M
SVU
211
DELISTED
SUPERVALU Inc.
SVU
$9.57M 0.06%
443,282
+242,131
+120% +$4.42M
CUK
212
DELISTED
Carnival PLC
CUK
$9.56M 0.06%
144,300
– –
ASRT
213
DELISTED
Assertio
ASRT
$9.42M 0.06%
19,496
+13,962
+252% +$5.43M
CSCO icon
214
Cisco
CSCO
$488B
$9.41M 0.05%
245,575
-7,075
-3% -$253K
CSX icon
215
CSX Corp
CSX
$92.8B
$9.38M 0.05%
511,650
+391,200
+325% +$6.93M
EIX icon
216
Edison International
EIX
$26.7B
$9.36M 0.05%
147,988
+124,613
+533% +$9.51M
CLD
217
DELISTED
Cloud Peak Energy Inc
CLD
$9.3M 0.05%
2,089,042
-244,006
-10% -$1.02M
NEM icon
218
Newmont
NEM
$124B
$9.11M 0.05%
242,850
+130,425
+116% +$4.8M
INAP
219
DELISTED
Internap Corporation
INAP
$8.94M 0.05%
+569,017
New +$9.66M
AVP
220
DELISTED
Avon Products, Inc.
AVP
$8.93M 0.05%
4,153,609
+913,326
+28% +$1.96M
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
$8.77M 0.05%
3,967,376
+1,396,500
+54% +$2.2M
FL
222
DELISTED
Foot Locker
FL
$8.66M 0.05%
184,700
+122,125
+195% +$4.56M
BBG
223
DELISTED
Bill Barrett Corp
BBG
$8.62M 0.05%
1,680,960
+353,125
+27% +$1.81M
LEA icon
224
Lear
LEA
$8.07B
$8.59M 0.05%
48,600
-46,600
-49% -$8.18M
IPI icon
225
Intrepid Potash
IPI
$490M
$8.58M 0.05%
180,251
+51,924
+40% +$2.02M
7 8
9
10 11

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.