We are live on ! Find out more
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
PDS
426
Precision Drilling
PDS
$1.08B
$1.52M 0.01%
16,071
-49,142
-75% -$5.15M
RTEC
427
DELISTED
Rudolph Technologies Inc
RTEC
$1.52M 0.01%
67,700
+3,700
+6% +$82.6K
ASNA
428
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.51M 0.01%
17,700
-1,863
-10% -$179K
CFG icon
429
Citizens Financial Group
CFG
$31.2B
$1.49M 0.01%
+43,200
New +$1.58M
BCR
430
DELISTED
CR Bard Inc.
BCR
$1.49M 0.01%
+6,000
New +$1.45M
IVV icon
431
iShares Core S&P 500 ETF
IVV
$908B
$1.49M 0.01%
6,265
– –
BBOX
432
DELISTED
Black Box Corp
BBOX
$1.48M 0.01%
164,941
+24,466
+17% +$264K
EGL
433
DELISTED
Engility Holdings, Inc.
EGL
$1.46M 0.01%
50,389
+12,850
+34% +$393K
OC icon
434
Owens Corning
OC
$12.4B
$1.45M 0.01%
23,700
-27,800
-54% -$1.59M
SVU
435
DELISTED
SUPERVALU Inc.
SVU
$1.45M 0.01%
53,827
-41,594
-44% -$1.14M
AEIS icon
436
Advanced Energy
AEIS
$13.6B
$1.45M 0.01%
+21,150
New +$1.31M
GRA
437
DELISTED
W.R. Grace & Co.
GRA
$1.45M 0.01%
+20,800
New +$1.46M
MITT
438
TPG Mortgage Investment Trust
MITT
$214M
$1.44M 0.01%
+26,617
New +$1.41M
EFA icon
439
iShares MSCI EAFE ETF
EFA
$80.3B
$1.44M 0.01%
23,073
– –
PHH
440
DELISTED
PHH Corporation
PHH
$1.43M 0.01%
112,545
+88,245
+363% +$1.2M
KOF icon
441
Coca-Cola Femsa
KOF
$23.2B
$1.42M 0.01%
19,750
+16,350
+481% +$1.07M
BIDU icon
442
Baidu
BIDU
$35.3B
$1.4M 0.01%
8,100
-200
-2% -$35.2K
LYB icon
443
LyondellBasell Industries
LYB
$20.3B
$1.4M 0.01%
+15,300
New +$1.4M
BKS
444
DELISTED
Barnes & Noble
BKS
$1.39M 0.01%
150,321
-14,100
-9% -$141K
SODA
445
DELISTED
SodaStream International Ltd
SODA
$1.39M 0.01%
+28,691
New +$1.3M
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.01%
11,600
-206,500
-95% -$26.8M
LTM
447
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.37M 0.01%
108,140
+72,250
+201% +$733K
RICE
448
DELISTED
Rice Energy Inc.
RICE
$1.37M 0.01%
+57,799
New +$1.2M
NPTN
449
DELISTED
NEOPHOTONICS CORP
NPTN
$1.36M 0.01%
+151,550
New +$1.58M
DNB
450
DELISTED
Dun & Bradstreet
DNB
$1.36M 0.01%
+12,621
New +$1.43M
16 17
18
19 20

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.