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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
ALL icon
376
Allstate
ALL
$64.7B
$2.13M 0.01%
+26,200
New +$2.06M
KMT icon
377
Kennametal
KMT
$2.35B
$2.13M 0.01%
54,375
-76,055
-58% -$2.8M
LKSD
378
DELISTED
LSC Communications, Inc.
LKSD
$2.13M 0.01%
+84,775
New +$2.22M
INTU icon
379
Intuit
INTU
$91.6B
$2.13M 0.01%
18,325
-16,800
-48% -$2.01M
EIX icon
380
Edison International
EIX
$26.7B
$2.07M 0.01%
26,050
-3,925
-13% -$298K
VVX icon
381
V2X
VVX
$2.55B
$2.07M 0.01%
92,443
+19,875
+27% +$456K
BXP icon
382
Boston Properties
BXP
$10.8B
$2.04M 0.01%
15,400
-28,950
-65% -$3.84M
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$2.03M 0.01%
+12,300
New +$1.99M
FTS icon
384
Fortis
FTS
$28.7B
$2.03M 0.01%
+61,500
New +$1.96M
ALSN icon
385
Allison Transmission
ALSN
$10.2B
$1.98M 0.01%
+54,950
New +$1.96M
FRC
386
DELISTED
First Republic Bank
FRC
$1.94M 0.01%
+20,700
New +$1.95M
DS
387
DELISTED
Drive Shack Inc.
DS
$1.94M 0.01%
466,625
+73,375
+19% +$305K
ARR
388
Armour Residential REIT
ARR
$2.36B
$1.93M 0.01%
16,985
+15,045
+776% +$1.65M
RITM icon
389
Rithm Capital
RITM
$5.71B
$1.92M 0.01%
+112,823
New +$1.85M
LII icon
390
Lennox International
LII
$14.5B
$1.9M 0.01%
11,350
+1,100
+11% +$178K
CWST icon
391
Casella Waste Systems
CWST
$5.76B
$1.88M 0.01%
133,226
+23,263
+21% +$289K
DCO icon
392
Ducommun
DCO
$3.04B
$1.85M 0.01%
64,375
+2,425
+4% +$70.7K
AZTA icon
393
Azenta
AZTA
$1.47B
$1.85M 0.01%
82,575
+27,400
+50% +$544K
EVRI
394
DELISTED
Everi Holdings
EVRI
$1.84M 0.01%
384,440
-10,575
-3% -$34.5K
CINF icon
395
Cincinnati Financial
CINF
$26.5B
$1.83M 0.01%
25,300
+9,400
+59% +$681K
EFSC icon
396
Enterprise Financial Services Corp
EFSC
$2.41B
$1.79M 0.01%
42,275
+4,550
+12% +$193K
PBI icon
397
Pitney Bowes
PBI
$2.28B
$1.78M 0.01%
+135,949
New +$1.92M
RL icon
398
Ralph Lauren
RL
$23.6B
$1.78M 0.01%
+21,800
New +$1.8M
PH icon
399
Parker-Hannifin
PH
$135B
$1.76M 0.01%
11,000
-15,200
-58% -$2.31M
APA icon
400
APA Corp
APA
$14B
$1.74M 0.01%
+33,925
New +$1.91M
14 15
16
17 18

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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.