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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
RY icon
1
Royal Bank of Canada
RY
$293B
$1.22B 7.13%
14,913,758
-489,255
-3% -$38.8M
TD icon
2
Toronto Dominion Bank
TD
$200B
$1.06B 6.17%
17,979,773
-1,556,228
-8% -$88.9M
BNS icon
3
Scotiabank
BNS
$108B
$852M 4.97%
13,160,629
-1,409,381
-10% -$91.3M
CNI icon
4
Canadian National Railway
CNI
$75.7B
$615M 3.59%
7,428,373
+621,930
+9% +$50.1M
BMO icon
5
Bank of Montreal
BMO
$127B
$447M 2.61%
5,562,185
-629,189
-10% -$49.1M
ENB icon
6
Enbridge
ENB
$112B
$412M 2.41%
10,504,554
-899,890
-8% -$34.6M
SU icon
7
Suncor Energy
SU
$73.4B
$405M 2.36%
10,996,946
+2,191,533
+25% +$76.1M
TRP icon
8
TC Energy
TRP
$66B
$392M 2.29%
8,029,908
-455,329
-5% -$22.2M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$109B
$388M 2.27%
7,944,468
-690,202
-8% -$31.4M
MFC icon
10
Manulife Financial
MFC
$73.3B
$378M 2.2%
18,048,349
+1,011,196
+6% +$21M
TECK icon
11
Teck Resources
TECK
$32.8B
$315M 1.84%
11,996,840
-1,722,586
-13% -$39.3M
SLF icon
12
Sun Life Financial
SLF
$45.8B
$269M 1.57%
6,508,308
-369,667
-5% -$14.7M
B
13
Barrick Mining
B
$68.5B
$236M 1.38%
16,268,563
+811
+0% +$12K
AGU
14
DELISTED
Agrium
AGU
$222M 1.29%
1,919,551
+456,395
+31% +$49.5M
CP icon
15
Canadian Pacific Kansas City
CP
$79.6B
$212M 1.24%
5,789,940
+278,775
+5% +$9.71M
BIP icon
16
Brookfield Infrastructure Partners
BIP
$17.5B
$204M 1.19%
7,601,288
-410,514
-5% -$10.6M
RCI icon
17
Rogers Communications
RCI
$18.7B
$191M 1.12%
3,740,944
-81,476
-2% -$4.25M
BN icon
18
Brookfield
BN
$109B
$190M 1.11%
12,166,355
-154,615
-1% -$2.34M
CAE icon
19
CAE Inc. Common Shares
CAE
$8.64B
$184M 1.08%
9,893,258
+1,222,847
+14% +$21.6M
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$170M 0.99%
10,127,616
-150,522
-1% -$2.42M
MEOH icon
21
Methanex
MEOH
$4.27B
$168M 0.98%
2,770,235
+234,622
+9% +$12.4M
AAPL icon
22
Apple
AAPL
$4.5T
$164M 0.96%
3,868,156
+99,100
+3% +$4.14M
TU icon
23
Telus
TU
$15.1B
$161M 0.94%
8,475,580
+6,612,094
+355% +$122M
GIB icon
24
CGI
GIB
$15.6B
$151M 0.88%
2,769,817
-118,492
-4% -$6.31M
PAAS icon
25
Pan American Silver
PAAS
$21.8B
$150M 0.87%
9,571,810
-311,935
-3% -$4.94M
1
2 3 4 5

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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.