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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
BB icon
26
BlackBerry
BB
$5.14B
$125M 0.82%
16,123,836
+3,165,800
+24% +$22.5M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.2B
$120M 0.79%
5,247,819
-1,272,978
-20% -$27.3M
AAPL icon
28
Apple
AAPL
$4.41T
$110M 0.72%
3,062,856
-139,800
-4% -$4.6M
CAE icon
29
CAE Inc. Common Shares
CAE
$8.9B
$110M 0.72%
7,196,897
+1,190,651
+20% +$17.4M
WCN
30
Waste Connections
WCN
$41.6B
$108M 0.71%
1,833,959
-1,015,555
-36% -$56.6M
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$103M 0.68%
4,626,229
-1,775,195
-28% -$39.6M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$102M 0.67%
2,464,040
-146,000
-6% -$5.99M
MSFT icon
33
Microsoft
MSFT
$3.66T
$99.4M 0.65%
1,509,080
-19,075
-1% -$1.22M
OVV icon
34
Ovintiv
OVV
$17.5B
$99.3M 0.65%
1,699,183
+273,050
+19% +$16.4M
AEM icon
35
Agnico Eagle Mines
AEM
$93.8B
$98.9M 0.65%
2,337,126
-433,550
-16% -$19.5M
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$98M 0.64%
4,740,566
+3,533,542
+293% +$74.2M
VRN
37
DELISTED
Veren
VRN
$96.3M 0.63%
8,939,928
+1,930,632
+28% +$22.4M
MEOH icon
38
Methanex
MEOH
$4.17B
$87.8M 0.58%
1,879,315
+551,850
+42% +$26.5M
WPM icon
39
Wheaton Precious Metals
WPM
$61.3B
$87.1M 0.57%
4,190,104
-1,370,096
-25% -$28.5M
SHOP icon
40
Shopify
SHOP
$194B
$83M 0.55%
12,209,460
-3,113,500
-20% -$17.9M
FNV icon
41
Franco-Nevada
FNV
$45.5B
$82.2M 0.54%
1,258,602
-1,362,825
-52% -$87.8M
TRI icon
42
Thomson Reuters
TRI
$44.5B
$81.5M 0.53%
1,628,282
+898,930
+123% +$45.9M
AGU
43
DELISTED
Agrium
AGU
$67.9M 0.45%
713,581
-26,185
-4% -$2.64M
GE icon
44
GE Aerospace
GE
$379B
$61.1M 0.4%
427,722
+24,511
+6% +$3.55M
HBM icon
45
Hudbay
HBM
$12.4B
$59.9M 0.39%
9,140,797
+4,041,872
+79% +$30.2M
INTC icon
46
Intel
INTC
$509B
$58.2M 0.38%
1,614,067
+506,954
+46% +$18.3M
GG
47
DELISTED
Goldcorp Inc
GG
$56.6M 0.37%
3,889,650
+2,595,575
+201% +$40.6M
CCJ icon
48
Cameco
CCJ
$43.1B
$55.8M 0.37%
5,051,320
+1,041,100
+26% +$11.9M
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$54.2M 0.36%
381,300
-154,100
-29% -$20.6M
WFC icon
50
Wells Fargo
WFC
$269B
$53.3M 0.35%
958,281
-104,400
-10% -$5.92M
1
2
3 4 5

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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.