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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
SAFT icon
626
Safety Insurance
SAFT
$1.52B
$508K ﹤0.01%
7,250
+2,750
+61% +$197K
CCXI
627
DELISTED
ChemoCentryx, Inc.
CCXI
$506K ﹤0.01%
69,450
+24,975
+56% +$180K
FFKT
628
DELISTED
Farmers Capital Bank Corp
FFKT
$506K ﹤0.01%
12,525
+3,225
+35% +$126K
KIN
629
DELISTED
Kindred Biosciences, Inc.
KIN
$498K ﹤0.01%
70,625
+4,700
+7% +$29.4K
IBTX
630
DELISTED
Independent Bank Group, Inc.
IBTX
$495K ﹤0.01%
7,700
-6,500
-46% -$409K
RICK icon
631
RCI Hospitality Holdings
RICK
$224M
$494K ﹤0.01%
28,500
-2,000
-7% -$34K
RPXC
632
DELISTED
RPX Corporation
RPXC
$484K ﹤0.01%
40,375
+6,375
+19% +$72.3K
LBTYA icon
633
Liberty Global Class A
LBTYA
$3.53B
$481K ﹤0.01%
13,400
– –
ARAV
634
DELISTED
Aravive, Inc. Common Stock
ARAV
$476K ﹤0.01%
+3,717
New +$392K
TKC icon
635
Turkcell
TKC
$4.75B
$469K ﹤0.01%
+56,591
New +$440K
ODP
636
DELISTED
ODP
ODP
$468K ﹤0.01%
10,025
+3,087
+44% +$140K
DDS icon
637
Dillards
DDS
$9.38B
$464K ﹤0.01%
+8,875
New +$486K
DHX icon
638
DHI Group
DHX
$170M
$461K ﹤0.01%
116,731
+4,300
+4% +$22.2K
CAC icon
639
Camden National
CAC
$997M
$460K ﹤0.01%
10,450
-1,400
-12% -$59.4K
VRTX icon
640
Vertex Pharmaceuticals
VRTX
$133B
$459K ﹤0.01%
+4,200
New +$370K
CHCO icon
641
City Holding Co
CHCO
$2.07B
$458K ﹤0.01%
7,100
-1,125
-14% -$73.6K
SWIR
642
DELISTED
Sierra Wireless
SWIR
$458K ﹤0.01%
+17,300
New +$399K
NXRT
643
NexPoint Residential Trust
NXRT
$636M
$457K ﹤0.01%
18,900
+4,200
+29% +$98.1K
INCY icon
644
Incyte
INCY
$24.4B
$454K ﹤0.01%
3,400
-3,500
-51% -$446K
HHS icon
645
Harte-Hanks
HHS
$20.8M
$445K ﹤0.01%
31,793
+370
+1% +$5.63K
NEM icon
646
Newmont
NEM
$120B
$444K ﹤0.01%
13,475
+1,225
+10% +$42.8K
QNST icon
647
QuinStreet
QNST
$1.19B
$444K ﹤0.01%
113,750
+11,400
+11% +$40K
ENTG icon
648
Entegris
ENTG
$25.3B
$443K ﹤0.01%
18,948
+8,800
+87% +$182K
AGTC
649
DELISTED
Applied Genetic Technologies Corporation
AGTC
$438K ﹤0.01%
63,475
+23,400
+58% +$183K
CMT icon
650
Core Molding Technologies
CMT
$233M
$430K ﹤0.01%
24,100
+3,400
+16% +$54.5K
24 25
26
27 28

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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.