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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
+5.12%
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
$15.2B
AUM Growth
+$665M
Cap. Flow
+$101M
Cap. Flow %
0.66%
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$200M
2
TD icon
Toronto Dominion Bank
TD
+$87.5M
3
CVE icon
Cenovus Energy
CVE
+$81.9M
4
SJR
Shaw Communications Inc.
SJR
+$74.2M
5
BNS icon
Scotiabank
BNS
+$54.2M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$173M
2
CNI icon
Canadian National Railway
CNI
+$113M
3
FNV icon
Franco-Nevada
FNV
+$87.8M
4
GIB icon
CGI
GIB
+$72.2M
5
SLF icon
Sun Life Financial
SLF
+$68.8M

Sector Composition

Rank Sector Weight
1 Financials 34.39%
2 Energy 15.1%
3 Materials 11.43%
4 Industrials 9.35%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
226
Enviri
NVRI
$583M
$5.89M 0.04%
461,852
-8,244
-2% -$110K
SPR
227
DELISTED
Spirit AeroSystems
SPR
$5.86M 0.04%
101,125
+5,850
+6% +$342K
SM icon
228
SM Energy
SM
$7.71B
$5.78M 0.04%
+240,650
New +$6.67M
SN
229
DELISTED
Sanchez Energy Corporation
SN
$5.75M 0.04%
602,325
+553,500
+1,134% +$6.19M
APH icon
230
Amphenol
APH
$210B
$5.7M 0.04%
+320,600
New +$5.55M
NLY icon
231
Annaly Capital Management
NLY
$17.4B
$5.7M 0.04%
128,289
+85,581
+200% +$3.64M
TAHO
232
DELISTED
Tahoe Resources Inc
TAHO
$5.68M 0.04%
709,820
-10,500
-1% -$90.5K
EXFO
233
DELISTED
EXFO INC.
EXFO
$5.59M 0.04%
+1,068,122
New +$5.74M
DD
234
DELISTED
Du Pont De Nemours E I
DD
$5.54M 0.04%
68,925
– –
MX icon
235
Magnachip Semiconductor
MX
$139M
$5.54M 0.04%
579,575
+2,075
+0.4% +$16.3K
AMGN icon
236
Amgen
AMGN
$225B
$5.53M 0.04%
33,700
-52,350
-61% -$8.7M
K
237
DELISTED
Kellanova
K
$5.45M 0.04%
79,982
+46,860
+141% +$3.23M
FE icon
238
FirstEnergy
FE
$27.2B
$5.43M 0.04%
170,747
+81,872
+92% +$2.53M
CNX icon
239
CNX Resources
CNX
$5.29B
$5.35M 0.04%
382,721
+366,671
+2,285% +$5.17M
MSI icon
240
Motorola Solutions
MSI
$77.7B
$5.34M 0.04%
61,900
+12,400
+25% +$1.01M
CENTA icon
241
Central Garden & Pet Co Class A
CENTA
$2.43B
$5.32M 0.03%
191,621
-25,803
-12% -$669K
CORR
242
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.29M 0.03%
156,681
+14,301
+10% +$500K
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.28M 0.03%
118,400
-16,604
-12% -$819K
CYH icon
244
Community Health Systems
CYH
$410M
$5.27M 0.03%
594,305
-301,080
-34% -$2.35M
AVNS
245
DELISTED
Avanos Medical
AVNS
$5.21M 0.03%
136,693
-900
-0.7% -$35.1K
CVEO icon
246
Civeo
CVEO
$345M
$5.11M 0.03%
142,431
+3,854
+3% +$137K
BXE
247
DELISTED
Bellatrix Exploration Ltd.
BXE
$5.1M 0.03%
1,295,030
-281,760
-18% -$1.16M
ICON
248
DELISTED
Iconix Brand Group, Inc.
ICON
$5.07M 0.03%
67,380
-28,938
-30% -$2.55M
ADBE icon
249
Adobe
ADBE
$103B
$5.06M 0.03%
38,850
+150
+0.4% +$17.6K
ITW icon
250
Illinois Tool Works
ITW
$83.3B
$4.97M 0.03%
37,500
+2,200
+6% +$285K
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2017 Portfolio in Review

As of Q1 2017, Connor, Clark & Lunn Investment Management (CC&L) held 1,093 positions worth $15.2B, up 4.6% from $14.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q1 2017 filing shows 219 new, 309 increased, 344 reduced and 202 closed positions. Its largest new stake was The Stars Group Inc.: 2,653,603 shares worth $44.9M. The largest sale was Brookfield, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q1 2017 buy was The Stars Group Inc.: 2,653,603 shares worth $44.9M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Enbridge in Q1 2017, an estimated $200M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q1 2017 reduction was Brookfield, cutting an estimated $173M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited PARSLEY ENERGY INC in Q1 2017, selling an estimated $25.2M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 39% of its $15.2B portfolio in Q1 2017.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 219 new positions and closed 202 in Q1 2017.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 4.6% quarter-over-quarter to $15.2B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.