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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
VNCE icon
651
Vince Holding Corp
VNCE
$80.4M
$430K ﹤0.01%
27,719
-240
-0.9% -$5.75K
FBP icon
652
First Bancorp
FBP
$4.48B
$428K ﹤0.01%
75,775
-10,700
-12% -$68K
FPO
653
DELISTED
First Potomac Realty Trust
FPO
$428K ﹤0.01%
41,600
-28,200
-40% -$290K
MCRB icon
654
Seres Therapeutics
MCRB
$44.9M
$427K ﹤0.01%
1,893
+1,139
+151% +$231K
RYZ
655
Ryerson Holding Corp
RYZ
$1.49B
$427K ﹤0.01%
33,900
+23,700
+232% +$269K
CATY icon
656
Cathay General Bancorp
CATY
$4.3B
$426K ﹤0.01%
11,300
-3,800
-25% -$144K
HL icon
657
Hecla Mining
HL
$11.9B
$425K ﹤0.01%
80,400
-24,575
-23% -$142K
MCRI icon
658
Monarch Casino & Resort
MCRI
$2.2B
$423K ﹤0.01%
14,325
+2,800
+24% +$72.4K
NWPX icon
659
NWPX Infrastructure Inc
NWPX
$1.12B
$423K ﹤0.01%
26,950
-3,500
-11% -$61.3K
NDRM
660
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$422K ﹤0.01%
+15,912
New +$394K
BV
661
DELISTED
Bazaarvoice, Inc.
BV
$421K ﹤0.01%
97,949
– –
AVP
662
DELISTED
Avon Products, Inc.
AVP
$420K ﹤0.01%
95,530
-117,695
-55% -$588K
QCRH icon
663
QCR Holdings
QCRH
$1.73B
$415K ﹤0.01%
9,800
+1,175
+14% +$50.3K
WAFD icon
664
WaFd
WAFD
$2.8B
$415K ﹤0.01%
12,540
-11,760
-48% -$394K
BMTC
665
DELISTED
Bryn Mawr Bank Corp
BMTC
$415K ﹤0.01%
10,500
-4,325
-29% -$175K
CMRE icon
666
Costamare
CMRE
$1.75B
$414K ﹤0.01%
+62,125
New +$378K
FISI icon
667
Financial Institutions
FISI
$826M
$413K ﹤0.01%
12,525
+2,500
+25% +$83.4K
MOG.A icon
668
Moog Inc Class A
MOG.A
$13.5B
$411K ﹤0.01%
6,100
-2,800
-31% -$185K
ANGO icon
669
AngioDynamics
ANGO
$651M
$405K ﹤0.01%
+23,325
New +$390K
SNA icon
670
Snap-on
SNA
$20.8B
$405K ﹤0.01%
+2,400
New +$413K
MGRC icon
671
McGrath RentCorp
MGRC
$2.95B
$403K ﹤0.01%
12,000
+3,300
+38% +$120K
IO
672
DELISTED
ION Geophysical Corporation
IO
$403K ﹤0.01%
83,021
+359
+0.4% +$1.85K
MKSI icon
673
MKS Inc
MKSI
$21.3B
$402K ﹤0.01%
+5,850
New +$385K
JD icon
674
JD.com
JD
$39.3B
$401K ﹤0.01%
+12,900
New +$380K
NUTR
675
DELISTED
Nutraceutical International Co
NUTR
$401K ﹤0.01%
12,889
+500
+4% +$16.9K
25 26
27
28 29

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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.