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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
KEY icon
501
KeyCorp
KEY
$24.7B
$948K 0.01%
+53,300
New +$975K
EVTC icon
502
Evertec
EVTC
$1.87B
$944K 0.01%
59,400
-31,900
-35% -$542K
WTFC icon
503
Wintrust Financial
WTFC
$11B
$938K 0.01%
13,575
-10,600
-44% -$762K
FAF icon
504
First American
FAF
$7.5B
$921K 0.01%
23,450
+900
+4% +$34.4K
PCG icon
505
PG&E
PCG
$37.8B
$919K 0.01%
13,850
-11,800
-46% -$752K
ASCMA
506
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$919K 0.01%
65,067
+5,625
+9% +$88.7K
NCIT
507
DELISTED
NCI, Inc.
NCIT
$918K 0.01%
61,025
-1,200
-2% -$16.9K
NMIH icon
508
NMI Holdings
NMIH
$3.4B
$915K 0.01%
80,250
-5,025
-6% -$55.1K
JONE
509
DELISTED
Jones Energy, Inc.
JONE
$884K 0.01%
17,336
+202
+1% +$14.4K
WEB
510
DELISTED
Web.com Group, Inc.
WEB
$881K 0.01%
45,650
-2,850
-6% -$56.2K
PERY
511
DELISTED
Perry Ellis International Inc
PERY
$877K 0.01%
40,850
-13,725
-25% -$317K
CVGI icon
512
Commercial Vehicle Group
CVGI
$130M
$871K 0.01%
128,675
+30,050
+30% +$177K
XPH icon
513
State Street SPDR S&P Pharmaceuticals ETF
XPH
$513M
$866K 0.01%
20,700
-300
-1% -$12.2K
EWBC icon
514
East-West Bancorp
EWBC
$18.6B
$863K 0.01%
16,725
-2,550
-13% -$134K
SBH icon
515
Sally Beauty Holdings
SBH
$1.55B
$863K 0.01%
+42,200
New +$966K
BRSS
516
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$861K 0.01%
25,025
-2,304
-8% -$78.4K
CCP
517
DELISTED
Care Capital Properties, Inc.
CCP
$855K 0.01%
31,831
-64,869
-67% -$1.63M
OMN
518
DELISTED
OMNOVA Solutions Inc.
OMN
$854K 0.01%
86,300
-800
-0.9% -$7.38K
REGI
519
DELISTED
Renewable Energy Group, Inc.
REGI
$854K 0.01%
81,694
+3,200
+4% +$29.6K
HTBK
520
DELISTED
Heritage Commerce
HTBK
$850K 0.01%
60,318
-4,926
-8% -$69.1K
EBAY icon
521
eBay
EBAY
$46.1B
$849K 0.01%
25,300
-19,700
-44% -$641K
ATVI
522
DELISTED
Activision Blizzard
ATVI
$848K 0.01%
17,000
+5,200
+44% +$228K
ABR icon
523
Arbor Realty Trust
ABR
$979M
$847K 0.01%
101,120
+83,920
+488% +$639K
SCHW
524
Charles Schwab
SCHW
$190B
$845K 0.01%
20,700
-139,275
-87% -$5.75M
XLNX
525
DELISTED
Xilinx Inc
XLNX
$845K 0.01%
+14,600
New +$858K
19 20
21
22 23

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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.