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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
RY icon
1
Royal Bank of Canada
RY
$292B
$1.14B 6.89%
14,743,783
-169,975
-1% -$13.8M
TD icon
2
Toronto Dominion Bank
TD
$201B
$1.05B 6.33%
18,440,727
+460,954
+3% +$27M
BNS icon
3
Scotiabank
BNS
$108B
$773M 4.68%
12,553,020
-607,609
-5% -$38.5M
SU icon
4
Suncor Energy
SU
$74B
$589M 3.56%
17,055,142
+6,058,196
+55% +$211M
CNI icon
5
Canadian National Railway
CNI
$76.4B
$496M 3%
6,797,611
-630,762
-8% -$48.7M
BMO icon
6
Bank of Montreal
BMO
$127B
$391M 2.37%
5,185,160
-377,025
-7% -$29.7M
MFC icon
7
Manulife Financial
MFC
$72.7B
$318M 1.92%
17,135,428
-912,921
-5% -$18.3M
TECK icon
8
Teck Resources
TECK
$32.4B
$298M 1.8%
11,561,815
-435,025
-4% -$12.3M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$109B
$296M 1.79%
6,718,308
-1,226,160
-15% -$57.5M
TRP icon
10
TC Energy
TRP
$66.3B
$292M 1.77%
7,076,952
-952,956
-12% -$42.8M
SLF icon
11
Sun Life Financial
SLF
$44.6B
$270M 1.64%
6,585,159
+76,851
+1% +$3.24M
ENB icon
12
Enbridge
ENB
$113B
$267M 1.62%
8,499,864
-2,004,690
-19% -$70.2M
B
13
Barrick Mining
B
$67.2B
$224M 1.35%
17,981,863
+1,713,300
+11% +$22.8M
MEOH icon
14
Methanex
MEOH
$4.2B
$220M 1.33%
3,635,313
+865,078
+31% +$50.7M
NTR icon
15
Nutrien
NTR
$32.1B
$216M 1.31%
+4,574,289
New +$229M
GIB icon
16
CGI
GIB
$15.5B
$203M 1.23%
3,514,357
+744,540
+27% +$42.2M
CP icon
17
Canadian Pacific Kansas City
CP
$80.8B
$201M 1.22%
5,713,540
-76,400
-1% -$2.76M
CAE icon
18
CAE Inc. Common Shares
CAE
$8.74B
$197M 1.19%
10,596,867
+703,609
+7% +$12.9M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$18.1B
$183M 1.11%
7,392,227
-209,061
-3% -$5.19M
RCI icon
20
Rogers Communications
RCI
$19.1B
$174M 1.05%
3,899,101
+158,157
+4% +$7.42M
CNQ icon
21
Canadian Natural Resources
CNQ
$98.1B
$174M 1.05%
11,281,482
+6,026,452
+115% +$96.9M
BN icon
22
Brookfield
BN
$110B
$172M 1.04%
12,392,513
+226,158
+2% +$3.27M
TU icon
23
Telus
TU
$15.2B
$159M 0.96%
9,057,986
+582,406
+7% +$10.6M
PAAS icon
24
Pan American Silver
PAAS
$21.8B
$157M 0.95%
9,752,660
+180,850
+2% +$2.88M
PRMW
25
DELISTED
Primo Water Corporation
PRMW
$146M 0.88%
9,911,370
-216,246
-2% -$3.43M
1
2 3 4 5

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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.