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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
EGN
601
DELISTED
Energen
EGN
$576K ﹤0.01%
+10,575
New +$572K
SIOX
602
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$574K ﹤0.01%
+4,800
New +$503K
MCF
603
DELISTED
Contango Oil & Gas Co.
MCF
$570K ﹤0.01%
77,875
-21,300
-21% -$167K
TOWN icon
604
Towne Bank
TOWN
$3.51B
$568K ﹤0.01%
17,525
-20,200
-54% -$655K
LEAF
605
DELISTED
Leaf Group Ltd.
LEAF
$568K ﹤0.01%
75,800
+100
+0.1% +$738
SSB icon
606
SouthState Bank Corp
SSB
$10.8B
$565K ﹤0.01%
6,325
-8,000
-56% -$706K
JWN
607
DELISTED
Nordstrom
JWN
$563K ﹤0.01%
+12,100
New +$540K
IPHS
608
DELISTED
Innophos Holdings, Inc.
IPHS
$561K ﹤0.01%
10,400
-1,500
-13% -$77.4K
TVTX icon
609
Travere Therapeutics
TVTX
$5.83B
$560K ﹤0.01%
+30,350
New +$594K
FFIV icon
610
F5
FFIV
$23.8B
$556K ﹤0.01%
+3,900
New +$556K
HOPE icon
611
Hope Bancorp
HOPE
$1.84B
$555K ﹤0.01%
28,950
-56,950
-66% -$1.2M
BHE icon
612
Benchmark Electronics
BHE
$2.95B
$550K ﹤0.01%
+17,300
New +$542K
BTI icon
613
British American Tobacco
BTI
$124B
$550K ﹤0.01%
8,298
-6,700
-45% -$415K
IBOC icon
614
International Bancshares
IBOC
$4.55B
$543K ﹤0.01%
15,350
-7,400
-33% -$279K
AVHI
615
DELISTED
A V Homes, Inc.
AVHI
$536K ﹤0.01%
32,575
+7,475
+30% +$125K
ROST icon
616
Ross Stores
ROST
$78.3B
$534K ﹤0.01%
8,100
-11,100
-58% -$742K
IOSP icon
617
Innospec
IOSP
$2.31B
$531K ﹤0.01%
8,200
-3,000
-27% -$201K
BABA icon
618
Alibaba
BABA
$292B
$528K ﹤0.01%
4,900
-4,100
-46% -$417K
CYOU
619
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$526K ﹤0.01%
18,762
-1,982
-10% -$52.3K
BBRG
620
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$523K ﹤0.01%
102,612
– –
RELX icon
621
RELX
RELX
$59.2B
$521K ﹤0.01%
+26,300
New +$491K
SPTN
622
DELISTED
SpartanNash
SPTN
$517K ﹤0.01%
14,775
-8,425
-36% -$309K
ALR
623
DELISTED
AlerisLife Inc
ALR
$514K ﹤0.01%
23,925
+65
+0.3% +$1.59K
BBT
624
Beacon Financial Corp
BBT
$2.72B
$512K ﹤0.01%
14,200
-6,375
-31% -$226K
NVS icon
625
Novartis
NVS
$289B
$512K ﹤0.01%
+7,700
New +$513K
23 24
25
26 27

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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.