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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
LQDT icon
326
Liquidity Services
LQDT
$1.32B
$3.02M 0.02%
377,300
+9,600
+3% +$84.3K
VRSN icon
327
VeriSign
VRSN
$25.5B
$2.99M 0.02%
+34,300
New +$2.85M
JOYY
328
JOYY Inc
JOYY
$3.66B
$2.95M 0.02%
64,075
+50,075
+358% +$2.22M
ENOC
329
DELISTED
EnerNOC, Inc.
ENOC
$2.95M 0.02%
492,249
+4,800
+1% +$27.3K
AVB icon
330
AvalonBay Communities
AVB
$26.3B
$2.92M 0.02%
15,900
-11,000
-41% -$1.97M
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
$2.9M 0.02%
170,165
-1,632,739
-91% -$29.6M
EXC icon
332
Exelon
EXC
$46.9B
$2.86M 0.02%
111,550
-306,716
-73% -$7.82M
DVN icon
333
Devon Energy
DVN
$48.6B
$2.79M 0.02%
+66,800
New +$2.94M
SALE
334
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.79M 0.02%
344,050
+4,825
+1% +$42.5K
LNTH icon
335
Lantheus
LNTH
$6.59B
$2.77M 0.02%
221,925
+87,225
+65% +$923K
INGR icon
336
Ingredion
INGR
$6.62B
$2.77M 0.02%
22,975
+10,500
+84% +$1.28M
HIFR
337
DELISTED
InfraREIT, Inc.
HIFR
$2.73M 0.02%
151,750
-10,750
-7% -$184K
EMR icon
338
Emerson Electric
EMR
$89.7B
$2.73M 0.02%
+45,575
New +$2.72M
FOSL icon
339
Fossil Group
FOSL
$327M
$2.69M 0.02%
+154,122
New +$3.27M
FLEX icon
340
Flex
FLEX
$46.7B
$2.66M 0.02%
+210,330
New +$2.52M
PFSI icon
341
PennyMac Financial
PFSI
$4.12B
$2.66M 0.02%
156,201
+42,012
+37% +$727K
LION
342
DELISTED
Fidelity Southern Corporation
LION
$2.65M 0.02%
118,523
+7,100
+6% +$165K
BBY icon
343
Best Buy
BBY
$17.9B
$2.6M 0.02%
52,875
+41,075
+348% +$1.84M
PGEM
344
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.6M 0.02%
131,800
-17,700
-12% -$311K
CALY
345
Callaway Golf Company
CALY
$3.01B
$2.59M 0.02%
234,121
+33,010
+16% +$361K
LEG icon
346
Leggett & Platt
LEG
$1.31B
$2.54M 0.02%
+50,397
New +$2.46M
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
$2.5M 0.02%
105,575
-100,550
-49% -$2.5M
FTV icon
348
Fortive
FTV
$18.4B
$2.49M 0.02%
65,651
+7,136
+12% +$256K
VSM
349
DELISTED
Versum Materials, Inc.
VSM
$2.47M 0.02%
+80,850
New +$2.36M
ONIT
350
Onity Group
ONIT
$324M
$2.43M 0.02%
29,600
-6,370
-18% -$486K
12 13
14
15 16

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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.