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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
FLWS icon
301
1-800-Flowers.com
FLWS
$262M
$3.53M 0.02%
345,800
-11,900
-3% -$119K
HK
302
DELISTED
Halcon Resources Corporation
HK
$3.53M 0.02%
457,931
+144,529
+46% +$1.22M
TCF
303
DELISTED
TCF Financial Corporation
TCF
$3.46M 0.02%
203,325
-73,275
-26% -$1.3M
ATW
304
DELISTED
Atwood Oceanics
ATW
$3.45M 0.02%
361,861
-196,682
-35% -$2.2M
EQR icon
305
Equity Residential
EQR
$24.2B
$3.42M 0.02%
55,025
-44,800
-45% -$2.8M
COST icon
306
Costco
COST
$421B
$3.42M 0.02%
20,400
-68,400
-77% -$11.5M
YHOO
307
DELISTED
Yahoo Inc
YHOO
$3.36M 0.02%
72,375
-221,675
-75% -$9.9M
IVR icon
308
Invesco Mortgage Capital
IVR
$802M
$3.34M 0.02%
21,643
+8,090
+60% +$1.22M
ORBK
309
DELISTED
Orbotech Ltd
ORBK
$3.33M 0.02%
103,400
-77,400
-43% -$2.5M
LNW
310
DELISTED
Light & Wonder
LNW
$3.29M 0.02%
139,225
-17,925
-11% -$346K
APD icon
311
Air Products & Chemicals
APD
$67.7B
$3.29M 0.02%
+24,325
New +$3.43M
MCD icon
312
McDonald's
MCD
$195B
$3.28M 0.02%
25,317
-44,200
-64% -$5.55M
AZO icon
313
AutoZone
AZO
$49.7B
$3.25M 0.02%
+4,500
New +$3.33M
BIIB icon
314
Biogen
BIIB
$30.9B
$3.23M 0.02%
11,800
+1,800
+18% +$509K
SBS icon
315
Sabesp
SBS
$17.9B
$3.21M 0.02%
1,592,314
+529,622
+50% +$1.04M
NFLX icon
316
Netflix
NFLX
$309B
$3.21M 0.02%
217,000
+4,000
+2% +$56.1K
PDLI
317
DELISTED
PDL BioPharma, Inc.
PDLI
$3.18M 0.02%
1,398,948
+40,073
+3% +$88.6K
CAG icon
318
Conagra Brands
CAG
$7.18B
$3.15M 0.02%
78,075
+59,700
+325% +$2.38M
SEE
319
DELISTED
Sealed Air
SEE
$3.12M 0.02%
+71,475
New +$3.36M
TT icon
320
Trane Technologies
TT
$105B
$3.09M 0.02%
38,050
-3,000
-7% -$238K
DFIN icon
321
Donnelley Financial Solutions
DFIN
$1.17B
$3.09M 0.02%
+159,972
New +$3.6M
ENLC
322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.06M 0.02%
157,960
-50,800
-24% -$967K
SYK icon
323
Stryker
SYK
$133B
$3.05M 0.02%
23,200
-14,700
-39% -$1.86M
HIG icon
324
Hartford Financial Services
HIG
$37.7B
$3.04M 0.02%
+63,177
New +$3.06M
KLIC icon
325
Kulicke & Soffa
KLIC
$4.98B
$3.02M 0.02%
148,800
+36,650
+33% +$705K
11 12
13
14 15

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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.