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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
UVV icon
576
Universal Corp
UVV
$1.14B
$657K ﹤0.01%
9,289
-13,075
-58% -$911K
HSY icon
577
Hershey
HSY
$37.3B
$656K ﹤0.01%
+6,000
New +$643K
LRMR icon
578
Larimar Therapeutics
LRMR
$445M
$655K ﹤0.01%
11,719
+2,244
+24% +$111K
WBMD
579
DELISTED
WebMD Health Corp.
WBMD
$653K ﹤0.01%
+12,400
New +$633K
KOP icon
580
Koppers
KOP
$874M
$652K ﹤0.01%
15,400
+1,300
+9% +$54.6K
CPLA
581
DELISTED
Capella Education Company
CPLA
$646K ﹤0.01%
7,600
+4,200
+124% +$344K
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
$643K ﹤0.01%
+227
New +$735K
EIG icon
583
Employers Holdings
EIG
$871M
$641K ﹤0.01%
16,900
-11,600
-41% -$437K
FCNCA icon
584
First Citizens BancShares
FCNCA
$25.7B
$637K ﹤0.01%
1,900
-100
-5% -$35.5K
WPP icon
585
WPP
WPP
$5.75B
$635K ﹤0.01%
+5,800
New +$651K
WDC icon
586
Western Digital
WDC
$168B
$627K ﹤0.01%
10,055
-1,455
-13% -$83.6K
OSBC icon
587
Old Second Bancorp
OSBC
$1.31B
$620K ﹤0.01%
55,100
+9,100
+20% +$98K
ADVM
588
DELISTED
Adverum Biotechnologies
ADVM
$619K ﹤0.01%
22,935
-100
-0.4% -$2.84K
NVLN
589
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$615K ﹤0.01%
57,329
-111,906
-66% -$1.14M
PETS icon
590
PetMed Express
PETS
$42.1M
$612K ﹤0.01%
30,400
-2,600
-8% -$55K
VSTM icon
591
Verastem
VSTM
$616M
$608K ﹤0.01%
24,481
+1,300
+6% +$20.6K
CCMP
592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$607K ﹤0.01%
+7,925
New +$544K
TRMK icon
593
Trustmark
TRMK
$2.8B
$593K ﹤0.01%
18,650
+3,100
+20% +$103K
IDCC icon
594
InterDigital
IDCC
$8.9B
$587K ﹤0.01%
+6,800
New +$611K
IPI icon
595
Intrepid Potash
IPI
$481M
$586K ﹤0.01%
34,066
+3,606
+12% +$69.7K
PTR
596
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$586K ﹤0.01%
8,000
+850
+12% +$65.5K
CYS
597
DELISTED
CYS Investments Inc.
CYS
$582K ﹤0.01%
73,200
+58,300
+391% +$457K
SNN icon
598
Smith & Nephew
SNN
$12.6B
$581K ﹤0.01%
+18,800
New +$575K
EXAC
599
DELISTED
Exactech Inc
EXAC
$577K ﹤0.01%
22,900
+3,000
+15% +$77.2K
ONTO icon
600
Onto Innovation
ONTO
$20.8B
$576K ﹤0.01%
+18,900
New +$512K
22 23
24
25 26

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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.