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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
ITUB icon
526
Itaú Unibanco
ITUB
$81.3B
$834K 0.01%
+142,449
New +$845K
CECO icon
527
Ceco Environmental
CECO
$4.52B
$831K 0.01%
79,062
+56,337
+248% +$679K
NOG icon
528
Northern Oil and Gas
NOG
$2.56B
$816K 0.01%
31,402
-120
-0.4% -$3.68K
HELE icon
529
Helen of Troy
HELE
$699M
$812K 0.01%
8,625
+1,825
+27% +$172K
EAT icon
530
Brinker International
EAT
$10.2B
$810K 0.01%
+18,425
New +$816K
TRU icon
531
TransUnion
TRU
$15.1B
$808K 0.01%
21,075
-8,400
-28% -$295K
AKAM icon
532
Akamai
AKAM
$18B
$800K 0.01%
13,400
+6,400
+91% +$421K
CTSH icon
533
Cognizant
CTSH
$26.2B
$798K 0.01%
13,400
-2,500
-16% -$144K
CPF icon
534
Central Pacific Financial
CPF
$1B
$797K 0.01%
26,100
+275
+1% +$8.53K
CSFL
535
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$795K 0.01%
30,700
-37,175
-55% -$933K
WCG
536
DELISTED
Wellcare Health Plans, Inc.
WCG
$792K 0.01%
5,650
-14,400
-72% -$2.05M
MAR icon
537
Marriott International
MAR
$92.4B
$791K 0.01%
8,400
-200
-2% -$17.4K
NXGN
538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$788K 0.01%
51,700
-4,500
-8% -$66.3K
CSL icon
539
Carlisle Companies
CSL
$14.8B
$785K 0.01%
+7,375
New +$791K
VWTR
540
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$775K 0.01%
55,350
-1,800
-3% -$25.6K
JCAP
541
DELISTED
Jernigan Capital, Inc.
JCAP
$769K 0.01%
+33,375
New +$722K
AET
542
DELISTED
Aetna Inc
AET
$765K 0.01%
6,000
-36,950
-86% -$4.64M
KEM
543
DELISTED
KEMET Corporation
KEM
$763K 0.01%
63,600
-67,550
-52% -$612K
RT
544
DELISTED
Ruby Tuesday Georgia
RT
$757K 0.01%
269,258
+140,558
+109% +$306K
VEON icon
545
VEON
VEON
$3.96B
$756K 0.01%
7,407
+3,479
+89% +$357K
RWT
546
Redwood Trust
RWT
$602M
$743K ﹤0.01%
44,709
+30,009
+204% +$483K
FSTR icon
547
Foster
FSTR
$406M
$741K ﹤0.01%
59,250
+1,950
+3% +$26.9K
AY
548
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$739K ﹤0.01%
+35,275
New +$743K
TWO
549
Two Harbors Investment
TWO
$1.26B
$734K ﹤0.01%
+9,565
New +$698K
VSA
550
VisionSys AI
VSA
$10.3M
$729K ﹤0.01%
16
+2
+14% +$80.5K
20 21
22
23 24

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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.