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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
LTXB
251
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.94M 0.03%
123,837
-4,313
-3% -$180K
RATE
252
DELISTED
Bankrate Inc
RATE
$4.89M 0.03%
507,075
+3,275
+0.7% +$35.4K
PX
253
DELISTED
Praxair Inc
PX
$4.81M 0.03%
+40,575
New +$4.77M
WLB
254
DELISTED
Westmoreland Coal Company
WLB
$4.8M 0.03%
330,831
+78,840
+31% +$1.26M
GNC
255
DELISTED
GNC Holdings, Inc.
GNC
$4.74M 0.03%
643,488
+389,463
+153% +$3.35M
CBL
256
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.69M 0.03%
491,454
-109,500
-18% -$1.12M
SBUX icon
257
Starbucks
SBUX
$124B
$4.65M 0.03%
79,600
-35,175
-31% -$1.99M
T icon
258
AT&T
T
$166B
$4.62M 0.03%
147,271
-156,629
-52% -$4.93M
ORLY icon
259
O'Reilly Automotive
ORLY
$74.5B
$4.62M 0.03%
256,875
-33,750
-12% -$610K
ADP icon
260
Automatic Data Processing
ADP
$107B
$4.56M 0.03%
44,550
+17,852
+67% +$1.82M
DHR icon
261
Danaher
DHR
$145B
$4.56M 0.03%
+60,122
New +$4.48M
WFM
262
DELISTED
Whole Foods Market Inc
WFM
$4.54M 0.03%
152,900
+22,500
+17% +$677K
NEE icon
263
NextEra Energy
NEE
$179B
$4.46M 0.03%
138,844
-159,656
-53% -$5.02M
WHR icon
264
Whirlpool
WHR
$2.79B
$4.46M 0.03%
+26,000
New +$4.62M
CTB
265
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.45M 0.03%
100,300
-50,800
-34% -$1.99M
AVTA
266
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.42M 0.03%
255,208
+43,712
+21% +$685K
LOW icon
267
Lowe's Companies
LOW
$121B
$4.41M 0.03%
53,590
-259,348
-83% -$19.9M
AES icon
268
AES
AES
$10.5B
$4.39M 0.03%
+392,953
New +$4.49M
EDU icon
269
New Oriental
EDU
$8.49B
$4.36M 0.03%
72,227
-156,640
-68% -$7.95M
GILD icon
270
Gilead Sciences
GILD
$168B
$4.33M 0.03%
63,800
-100
-0.2% -$7.03K
PAYX icon
271
Paychex
PAYX
$42.8B
$4.3M 0.03%
73,086
+67,361
+1,177% +$4.09M
AAWW
272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.3M 0.03%
77,525
-15,475
-17% -$825K
NGG icon
273
National Grid
NGG
$81.1B
$4.29M 0.03%
+70,070
New +$4.05M
CELG
274
DELISTED
Celgene Corp
CELG
$4.28M 0.03%
34,418
-1,200
-3% -$144K
HRL icon
275
Hormel Foods
HRL
$13.4B
$4.23M 0.03%
122,250
-106,225
-46% -$3.79M
9 10
11
12 13

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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.