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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
SPOK icon
451
Spok Holdings
SPOK
$229M
$1.36M 0.01%
71,650
+125
+0.2% +$2.42K
CZR icon
452
Caesars Entertainment
CZR
$6.07B
$1.34M 0.01%
71,088
-24,487
-26% -$413K
PLAB icon
453
Photronics
PLAB
$1.98B
$1.33M 0.01%
124,288
+8,900
+8% +$99K
NIHD
454
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.32M 0.01%
1,015,980
+1,715
+0.2% +$3.71K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$83.2B
$1.32M 0.01%
3,400
-1,700
-33% -$630K
SKM icon
456
SK Telecom
SKM
$14B
$1.32M 0.01%
+31,760
New +$1.19M
ACHN
457
DELISTED
Achillion Pharmaceuticals
ACHN
$1.31M 0.01%
310,249
-50,600
-14% -$210K
AROC icon
458
Archrock
AROC
$5.89B
$1.29M 0.01%
103,870
-105,566
-50% -$1.48M
SHG icon
459
Shinhan Financial Group
SHG
$35B
$1.28M 0.01%
30,532
+19,532
+178% +$795K
CSII
460
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.27M 0.01%
44,950
+19,400
+76% +$515K
APEI icon
461
American Public Education
APEI
$841M
$1.26M 0.01%
55,209
+10,225
+23% +$238K
STBA icon
462
S&T Bancorp
STBA
$1.82B
$1.25M 0.01%
36,225
-6,850
-16% -$250K
ISEE
463
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.25M 0.01%
+340,489
New +$1.44M
CSX icon
464
CSX Corp
CSX
$93.5B
$1.24M 0.01%
80,100
+14,625
+22% +$223K
CUBI icon
465
Customers Bancorp
CUBI
$2.83B
$1.24M 0.01%
39,300
-33,925
-46% -$1.15M
GL icon
466
Globe Life
GL
$14B
$1.23M 0.01%
16,000
+10,900
+214% +$828K
AIR icon
467
AAR Corp
AIR
$5.86B
$1.23M 0.01%
36,469
+8,800
+32% +$292K
ADI icon
468
Analog Devices
ADI
$188B
$1.21M 0.01%
+14,808
New +$1.16M
FBC
469
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.21M 0.01%
42,904
-10,729
-20% -$292K
UVE icon
470
Universal Insurance Holdings
UVE
$1.19B
$1.21M 0.01%
49,200
-3,500
-7% -$91.6K
HTLF
471
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.2M 0.01%
24,104
-875
-4% -$42.2K
PES
472
DELISTED
Pioneer Energy Services Corp.
PES
$1.2M 0.01%
299,391
-49,209
-14% -$274K
RST
473
DELISTED
ROSETTA STONE INC
RST
$1.2M 0.01%
122,798
+37,100
+43% +$312K
CMI icon
474
Cummins
CMI
$87.4B
$1.19M 0.01%
7,875
+3,875
+97% +$574K
EZPW icon
475
Ezcorp Inc
EZPW
$1.8B
$1.19M 0.01%
145,525
-11,400
-7% -$105K
17 18
19
20 21

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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.