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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
HMC icon
401
Honda
HMC
$40.6B
$1.73M 0.01%
57,100
-300
-0.5% -$9.25K
LOGM
402
DELISTED
LogMein, Inc.
LOGM
$1.72M 0.01%
+17,592
New +$1.75M
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.71M 0.01%
52,906
-15,200
-22% -$464K
TMUS icon
404
T-Mobile US
TMUS
$190B
$1.71M 0.01%
26,500
-4,300
-14% -$264K
FRME icon
405
First Merchants
FRME
$2.72B
$1.7M 0.01%
43,100
-13,625
-24% -$531K
SNP
406
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.69M 0.01%
20,700
-13,200
-39% -$1.03M
UNT
407
DELISTED
UNIT Corporation
UNT
$1.68M 0.01%
69,459
-140,066
-67% -$3.58M
VEDL
408
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.67M 0.01%
97,058
-297,169
-75% -$4.5M
ADEA icon
409
Adeia
ADEA
$3.1B
$1.66M 0.01%
184,937
-66,906
-27% -$720K
RDUS
410
DELISTED
Radius Recycling
RDUS
$1.66M 0.01%
80,248
-45,350
-36% -$1.06M
ZVO
411
DELISTED
Zovio Inc. Common Stock
ZVO
$1.66M 0.01%
155,341
+37,066
+31% +$380K
TECD
412
DELISTED
Tech Data Corp
TECD
$1.66M 0.01%
+17,625
New +$1.56M
IIP
413
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.66M 0.01%
445,011
+293,136
+193% +$1.09M
PYPL icon
414
PayPal
PYPL
$50.6B
$1.64M 0.01%
38,200
+100
+0.3% +$4.18K
STRA icon
415
Strategic Education
STRA
$1.81B
$1.62M 0.01%
20,100
-1,300
-6% -$104K
CI icon
416
Cigna
CI
$73.3B
$1.6M 0.01%
10,925
-12,925
-54% -$1.9M
AFSI
417
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.6M 0.01%
+86,500
New +$2.11M
MTOR
418
DELISTED
MERITOR, Inc.
MTOR
$1.59M 0.01%
93,064
-75,744
-45% -$1.17M
AFL icon
419
Aflac
AFL
$60.5B
$1.57M 0.01%
+43,400
New +$1.54M
ASX icon
420
ASE Group
ASX
$102B
$1.57M 0.01%
+241,840
New +$1.44M
FF icon
421
Future Fuel
FF
$257M
$1.56M 0.01%
110,300
+27,700
+34% +$372K
CAI
422
DELISTED
CAI International, Inc.
CAI
$1.56M 0.01%
99,000
-1,800
-2% -$26.2K
PBCT
423
DELISTED
People's United Financial Inc
PBCT
$1.55M 0.01%
+85,012
New +$1.61M
PFBC icon
424
Preferred Bank
PFBC
$1.26B
$1.54M 0.01%
28,700
-2,925
-9% -$159K
AIG icon
425
American International
AIG
$39.8B
$1.54M 0.01%
+24,600
New +$1.58M
15 16
17
18 19

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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.