We are live on ! Find out more
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
TSCO icon
676
Tractor Supply
TSCO
$18.8B
$400K ﹤0.01%
+29,000
New +$422K
MS icon
677
Morgan Stanley
MS
$345B
$399K ﹤0.01%
+9,325
New +$414K
RRD
678
DELISTED
RR Donnelley & Sons Co.
RRD
$397K ﹤0.01%
+32,757
New +$523K
FBNC icon
679
First Bancorp
FBNC
$2.73B
$395K ﹤0.01%
13,500
-4,200
-24% -$123K
EGBN icon
680
Eagle Bancorp
EGBN
$879M
$394K ﹤0.01%
6,600
-600
-8% -$36.4K
SASR
681
DELISTED
Sandy Spring Bancorp Inc
SASR
$394K ﹤0.01%
9,600
-725
-7% -$30K
FIBK icon
682
First Interstate BancSystem
FIBK
$3.69B
$393K ﹤0.01%
9,900
-11,750
-54% -$489K
TM icon
683
Toyota
TM
$223B
$391K ﹤0.01%
+3,600
New +$413K
NRIM icon
684
Northrim BanCorp
NRIM
$600M
$388K ﹤0.01%
51,600
-2,800
-5% -$20.7K
CHMI
685
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$384K ﹤0.01%
+22,475
New +$408K
CTRL
686
DELISTED
Control4 Corporation
CTRL
$383K ﹤0.01%
+24,271
New +$325K
VET icon
687
Vermilion Energy
VET
$1.7B
$381K ﹤0.01%
+10,200
New +$403K
AXIA
688
DELISTED
AXIA Energia
AXIA
$378K ﹤0.01%
87,957
+54,145
+160% +$284K
SWBI icon
689
Smith & Wesson
SWBI
$638M
$376K ﹤0.01%
+24,719
New +$377K
JIVE
690
DELISTED
Jive Software, Inc.
JIVE
$376K ﹤0.01%
87,400
– –
FNBC
691
DELISTED
First NBC Bank Holding Company
FNBC
$374K ﹤0.01%
93,450
+14,300
+18% +$69.9K
ABM icon
692
ABM Industries
ABM
$2.82B
$371K ﹤0.01%
+8,500
New +$351K
PSTB
693
DELISTED
Park Sterling Corp.
PSTB
$370K ﹤0.01%
30,087
-24,137
-45% -$280K
TOWR
694
DELISTED
Tower International, Inc.
TOWR
$366K ﹤0.01%
13,500
-2,400
-15% -$65.1K
BOH icon
695
Bank of Hawaii
BOH
$3.14B
$362K ﹤0.01%
+4,400
New +$374K
THFF icon
696
First Financial Corp
THFF
$976M
$361K ﹤0.01%
7,600
+2,100
+38% +$101K
AUTO
697
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$359K ﹤0.01%
28,650
+16,050
+127% +$210K
AVID
698
DELISTED
Avid Technology Inc
AVID
$357K ﹤0.01%
76,600
+38,000
+98% +$196K
NC icon
699
NACCO Industries
NC
$322M
$356K ﹤0.01%
22,323
+6,128
+38% +$102K
PCAR icon
700
PACCAR
PCAR
$68B
$356K ﹤0.01%
+7,950
New +$358K
26 27
28
29 30

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.