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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
WSFS icon
476
WSFS Financial
WSFS
$4.17B
$1.19M 0.01%
25,800
+9,325
+57% +$424K
TSLA icon
477
Tesla
TSLA
$1.32T
$1.17M 0.01%
63,000
+7,500
+14% +$127K
LPT
478
DELISTED
Liberty Property Trust
LPT
$1.17M 0.01%
30,225
-33,100
-52% -$1.29M
MCRN
479
DELISTED
Milacron Holdings Corp.
MCRN
$1.16M 0.01%
+62,044
New +$1.12M
GS icon
480
Goldman Sachs
GS
$305B
$1.15M 0.01%
+5,000
New +$1.21M
SENEA icon
481
Seneca Foods Class A
SENEA
$1.31B
$1.14M 0.01%
31,675
-1,100
-3% -$41.5K
RFP
482
DELISTED
Resolute Forest Products Inc.
RFP
$1.13M 0.01%
207,915
+11,650
+6% +$57.8K
SPXC icon
483
SPX Corp
SPXC
$10.9B
$1.13M 0.01%
46,600
+19,100
+69% +$473K
AGCO icon
484
AGCO
AGCO
$6.98B
$1.12M 0.01%
+18,650
New +$1.15M
FORM icon
485
FormFactor
FORM
$10.6B
$1.12M 0.01%
94,707
+6,743
+8% +$78.2K
GAP
486
The Gap Inc
GAP
$7.27B
$1.11M 0.01%
+45,800
New +$1.09M
SONY icon
487
Sony
SONY
$137B
$1.1M 0.01%
+163,500
New +$1.02M
AOI
488
DELISTED
Alliance One International
AOI
$1.09M 0.01%
84,580
+9,500
+13% +$149K
BBBY
489
Bed Bath & Beyond
BBBY
$419M
$1.08M 0.01%
83,753
+699
+0.8% +$9.12K
AUB icon
490
Atlantic Union Bankshares
AUB
$6.1B
$1.06M 0.01%
30,150
+1,600
+6% +$57.3K
GOL
491
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.06M 0.01%
+200,145
New +$931K
AWK icon
492
American Water Works
AWK
$27B
$1.06M 0.01%
13,600
-100
-0.7% -$7.43K
BYD icon
493
Boyd Gaming
BYD
$6.02B
$1.06M 0.01%
48,046
-130,379
-73% -$2.65M
LTRPA
494
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.05M 0.01%
74,375
+5,175
+7% +$81.4K
AUO
495
DELISTED
AU Optronics Corp
AUO
$1M 0.01%
+262,115
New +$1.03M
CRZO
496
DELISTED
Carrizo Oil & Gas Inc
CRZO
$977K 0.01%
+34,100
New +$1.12M
MGM icon
497
MGM Resorts International
MGM
$11.1B
$973K 0.01%
+35,500
New +$984K
HFWA icon
498
Heritage Financial
HFWA
$1.23B
$969K 0.01%
39,170
-6,690
-15% -$168K
ECOM
499
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$959K 0.01%
86,000
+4,000
+5% +$49.4K
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
$949K 0.01%
63,341
-191,827
-75% -$2.73M
18 19
20
21 22

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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.