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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
NVDA icon
351
NVIDIA
NVDA
$5.43T
$2.42M 0.02%
888,000
-68,000
-7% -$181K
ACGL icon
352
Arch Capital
ACGL
$33.2B
$2.41M 0.02%
+76,200
New +$2.33M
PHG icon
353
Philips
PHG
$26.2B
$2.39M 0.02%
+100,346
New +$2.25M
LRN icon
354
Stride
LRN
$3.27B
$2.38M 0.02%
124,332
+42,724
+52% +$773K
BG icon
355
Bunge Global
BG
$21.5B
$2.38M 0.02%
+30,025
New +$2.25M
LRCX icon
356
Lam Research
LRCX
$408B
$2.37M 0.02%
184,500
+32,500
+21% +$382K
AON icon
357
Aon
AON
$74.7B
$2.35M 0.02%
+19,800
New +$2.28M
OFIX icon
358
Orthofix Medical
OFIX
$424M
$2.34M 0.02%
61,375
+2,825
+5% +$105K
SLG icon
359
SL Green Realty
SLG
$4B
$2.32M 0.02%
22,520
-20,763
-48% -$2.19M
MTUS icon
360
Metallus
MTUS
$900M
$2.32M 0.02%
122,703
-291,656
-70% -$5.19M
KSS icon
361
Kohl's
KSS
$2.19B
$2.31M 0.02%
+58,150
New +$2.37M
STS
362
DELISTED
Supreme Industries Inc Class A
STS
$2.29M 0.02%
112,900
+10,125
+10% +$189K
FCB
363
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.27M 0.01%
45,900
-37,875
-45% -$1.81M
QUAD icon
364
Quad
QUAD
$507M
$2.25M 0.01%
89,222
-2,250
-2% -$57.7K
RS icon
365
Reliance Steel & Aluminium
RS
$21.8B
$2.25M 0.01%
28,100
+700
+3% +$57.5K
DPZ icon
366
Domino's
DPZ
$11.7B
$2.24M 0.01%
+12,150
New +$2.18M
MBT
367
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.23M 0.01%
202,100
+127,200
+170% +$1.32M
SNCR
368
DELISTED
Synchronoss Technologies
SNCR
$2.23M 0.01%
+10,146
New +$2.96M
BDX icon
369
Becton Dickinson
BDX
$50B
$2.22M 0.01%
12,403
-3,382
-21% -$590K
HII icon
370
Huntington Ingalls Industries
HII
$12.9B
$2.2M 0.01%
10,975
+5,350
+95% +$1.09M
QEP
371
DELISTED
QEP RESOURCES, INC.
QEP
$2.18M 0.01%
+171,250
New +$2.7M
CPRI icon
372
Capri Holdings
CPRI
$1.77B
$2.17M 0.01%
+57,072
New +$2.25M
INFI
373
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.16M 0.01%
668,040
-49,035
-7% -$121K
UPBD icon
374
Upbound Group
UPBD
$1.11B
$2.16M 0.01%
243,079
-409,729
-63% -$3.73M
DIN icon
375
Dine Brands
DIN
$462M
$2.15M 0.01%
+39,600
New +$2.5M
13 14
15
16 17

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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.