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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
EG icon
551
Everest Group
EG
$14B
$725K ﹤0.01%
+3,100
New +$708K
GTLS
552
DELISTED
Chart Industries
GTLS
$721K ﹤0.01%
20,625
-75
-0.4% -$2.78K
CBZ icon
553
CBIZ
CBZ
$2.96B
$720K ﹤0.01%
53,125
+4,300
+9% +$57.8K
PTCT icon
554
PTC Therapeutics
PTCT
$6.03B
$717K ﹤0.01%
+72,825
New +$882K
CMCO icon
555
Columbus McKinnon
CMCO
$544M
$715K ﹤0.01%
28,825
+13,600
+89% +$358K
HTO
556
H2O America
HTO
$2.65B
$711K ﹤0.01%
14,750
-4,025
-21% -$198K
FOR icon
557
Forestar Group
FOR
$1.49B
$709K ﹤0.01%
51,925
+11,325
+28% +$148K
NUE icon
558
Nucor
NUE
$62B
$709K ﹤0.01%
11,875
-27,450
-70% -$1.68M
UCB
559
United Community Banks
UCB
$4.42B
$705K ﹤0.01%
25,475
-73,100
-74% -$2.08M
RIGL icon
560
Rigel Pharmaceuticals
RIGL
$761M
$704K ﹤0.01%
21,265
-1,849
-8% -$47.1K
SPPI
561
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$704K ﹤0.01%
108,304
-94,396
-47% -$528K
DX
562
Dynex Capital
DX
$3.24B
$701K ﹤0.01%
32,968
+14,068
+74% +$288K
SYNA icon
563
Synaptics
SYNA
$4.28B
$697K ﹤0.01%
+14,075
New +$756K
NBHC icon
564
National Bank Holdings
NBHC
$1.94B
$692K ﹤0.01%
21,300
-23,775
-53% -$766K
UCTT
565
Ultra Clean Holdings
UCTT
$4.24B
$687K ﹤0.01%
+40,700
New +$540K
KODK icon
566
Kodak
KODK
$983M
$686K ﹤0.01%
59,625
+26,025
+77% +$356K
CYD icon
567
China Yuchai International
CYD
$1.74B
$679K ﹤0.01%
36,675
+12,575
+52% +$194K
IBCP icon
568
Independent Bank Corp
IBCP
$851M
$677K ﹤0.01%
32,725
+3,800
+13% +$80.3K
CVG
569
DELISTED
Convergys
CVG
$675K ﹤0.01%
+31,900
New +$749K
SKYW icon
570
Skywest
SKYW
$4.2B
$671K ﹤0.01%
19,600
-36,225
-65% -$1.29M
TGB
571
Trekor Metals
TGB
$3.06B
$670K ﹤0.01%
505,203
-32,264
-6% -$42.4K
CMRX
572
DELISTED
Chimerix, Inc.
CMRX
$669K ﹤0.01%
+104,825
New +$595K
CASH icon
573
Pathward Financial
CASH
$1.79B
$668K ﹤0.01%
22,650
+900
+4% +$27.8K
LITS
574
Lite Strategy Inc
LITS
$30.4M
$668K ﹤0.01%
20,613
+454
+2% +$14.6K
LUMO
575
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$665K ﹤0.01%
3,064
-1,447
-32% -$207K
21 22
23
24 25

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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.