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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
AMAG
276
DELISTED
AMAG Pharmaceuticals
AMAG
$4.23M 0.03%
187,620
+95,650
+104% +$2.29M
BWXT icon
277
BWX Technologies
BWXT
$15.8B
$4.22M 0.03%
88,600
+60,750
+218% +$2.65M
AT
278
DELISTED
Atlantic Power Corporation
AT
$4.21M 0.03%
1,600,227
+108,070
+7% +$265K
KLAC icon
279
KLA
KLAC
$272B
$4.21M 0.03%
442,500
+371,500
+523% +$3.27M
CHTR icon
280
Charter Communications
CHTR
$17.9B
$4.18M 0.03%
12,775
-6,125
-32% -$1.95M
MAS icon
281
Masco
MAS
$14.7B
$4.07M 0.03%
119,773
-72,775
-38% -$2.43M
BP icon
282
BP
BP
$111B
$4.07M 0.03%
135,204
+10,178
+8% +$309K
LOPE icon
283
Grand Canyon Education
LOPE
$3.7B
$4.05M 0.03%
56,625
+3,600
+7% +$224K
TJX icon
284
TJX Companies
TJX
$169B
$4.01M 0.03%
+101,500
New +$3.91M
PGH
285
DELISTED
Pengrowth Energy Corporation
PGH
$3.99M 0.03%
3,997,237
-30,316
-0.8% -$37.6K
NCI
286
DELISTED
Navigant Consulting, Inc.
NCI
$3.93M 0.03%
172,000
+11,475
+7% +$274K
DUK icon
287
Duke Energy
DUK
$96.3B
$3.9M 0.03%
47,500
-46,600
-50% -$3.7M
TGA
288
DELISTED
Transglobe Energy Corp
TGA
$3.86M 0.03%
2,438,602
-33,897
-1% -$56.9K
HOLX
289
DELISTED
Hologic
HOLX
$3.83M 0.03%
89,958
-165,517
-65% -$6.75M
ACCO icon
290
Acco Brands
ACCO
$399M
$3.78M 0.02%
287,625
-5,200
-2% -$67.6K
FITB
291
Fifth Third Bancorp
FITB
$52.6B
$3.77M 0.02%
148,500
+41,900
+39% +$1.12M
VTLE
292
DELISTED
Vital Energy
VTLE
$3.73M 0.02%
+12,762
New +$3.54M
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.02%
44,400
-1,600
-3% -$134K
DCH
294
Dauch Corp
DCH
$1.61B
$3.65M 0.02%
194,573
-64,977
-25% -$1.3M
TTMI icon
295
TTM Technologies
TTMI
$14.5B
$3.65M 0.02%
+226,411
New +$3.53M
BBU
296
DELISTED
Brookfield Business Partners
BBU
$3.63M 0.02%
228,716
-129,186
-36% -$2.07M
AVGO icon
297
Broadcom
AVGO
$1.98T
$3.57M 0.02%
163,000
+12,000
+8% +$247K
BKNG icon
298
Booking.com
BKNG
$159B
$3.56M 0.02%
50,000
+2,500
+5% +$165K
UPS icon
299
United Parcel Service
UPS
$88.4B
$3.55M 0.02%
33,081
-33,650
-50% -$3.68M
MDT icon
300
Medtronic
MDT
$116B
$3.54M 0.02%
43,902
-40,761
-48% -$3.18M
10 11
12
13 14

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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.