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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
LYG icon
201
Lloyds Banking Group
LYG
$89.8B
$10.1M 0.06%
2,722,663
+1,052,388
+63% +$4.08M
CSCO icon
202
Cisco
CSCO
$488B
$10.1M 0.06%
236,125
-9,450
-4% -$401K
EGO icon
203
Eldorado Gold
EGO
$10.4B
$10M 0.06%
2,395,977
-799,543
-25% -$4.69M
STT icon
204
State Street
STT
$52.2B
$10M 0.06%
100,475
-29,175
-23% -$3.06M
CAT icon
205
Caterpillar
CAT
$393B
$9.98M 0.06%
67,724
-30,900
-31% -$4.88M
CX icon
206
Cemex
CX
$16.2B
$9.7M 0.06%
1,464,725
-2,048,325
-58% -$15.3M
SVU
207
DELISTED
SUPERVALU Inc.
SVU
$9.62M 0.06%
631,382
+188,100
+42% +$2.99M
EDU icon
208
New Oriental
EDU
$8.49B
$9.56M 0.06%
109,104
-1,850
-2% -$172K
TAHO
209
DELISTED
Tahoe Resources Inc
TAHO
$9.53M 0.06%
2,031,313
-67,800
-3% -$309K
LSAK icon
210
Lesaka Technologies
LSAK
$408M
$9.46M 0.06%
1,000,479
– –
CUK
211
DELISTED
Carnival PLC
CUK
$9.45M 0.06%
144,300
– –
EQIX icon
212
Equinix
EQIX
$105B
$9.43M 0.06%
22,550
+7,175
+47% +$3.02M
SKM icon
213
SK Telecom
SKM
$13.5B
$9.41M 0.06%
236,287
+57,543
+32% +$2.44M
LEA icon
214
Lear
LEA
$8.07B
$9.4M 0.06%
50,500
+1,900
+4% +$358K
WUBA
215
DELISTED
58.com Inc
WUBA
$9.39M 0.06%
+117,525
New +$9.28M
SBUX icon
216
Starbucks
SBUX
$124B
$9.32M 0.06%
160,975
+82,275
+105% +$4.76M
UIS icon
217
Unisys
UIS
$206M
$9.14M 0.06%
850,367
+165,300
+24% +$1.66M
CSIQ icon
218
Canadian Solar
CSIQ
$1.07B
$9.1M 0.06%
559,275
+70,724
+14% +$1.14M
PSX icon
219
Phillips 66
PSX
$90B
$8.94M 0.05%
93,225
+75,100
+414% +$7.31M
HAIN icon
220
Hain Celestial
HAIN
$52.9M
$8.64M 0.05%
+269,500
New +$9.79M
QTRH
221
DELISTED
Quarterhill Inc. Common Shares
QTRH
$8.55M 0.05%
5,893,470
+587,674
+11% +$989K
NVRI icon
222
Enviri
NVRI
$583M
$8.53M 0.05%
413,002
+5,550
+1% +$107K
SINA
223
DELISTED
Sina Corp
SINA
$8.45M 0.05%
81,025
+54,625
+207% +$6.26M
BIIB icon
224
Biogen
BIIB
$30.9B
$8.39M 0.05%
30,650
+15,500
+102% +$4.81M
SODA
225
DELISTED
SodaStream International Ltd
SODA
$8.38M 0.05%
91,210
+3,075
+3% +$249K
7 8
9
10 11

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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.