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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
EBF icon
701
Ennis
EBF
$559M
$354K ﹤0.01%
20,800
+800
+4% +$13.3K
PRGS icon
702
Progress Software
PRGS
$1.81B
$352K ﹤0.01%
+12,100
New +$351K
GSBC icon
703
Great Southern Bancorp
GSBC
$886M
$346K ﹤0.01%
6,849
-2,900
-30% -$147K
FIX icon
704
Comfort Systems
FIX
$60.7B
$345K ﹤0.01%
9,400
-6,600
-41% -$229K
RGA icon
705
Reinsurance Group of America
RGA
$16.3B
$343K ﹤0.01%
+2,700
New +$343K
SHLO
706
DELISTED
Shiloh Industries Inc
SHLO
$342K ﹤0.01%
25,126
-5,184
-17% -$64.8K
UBNK
707
DELISTED
United Financial Bancorp, Inc.
UBNK
$338K ﹤0.01%
19,900
-12,050
-38% -$212K
SSI
708
DELISTED
Stage Stores Inc
SSI
$336K ﹤0.01%
129,627
-89,873
-41% -$241K
CALL
709
DELISTED
magicJack VocalTec Ltd
CALL
$336K ﹤0.01%
39,350
-9,425
-19% -$73.5K
TFCF
710
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$331K ﹤0.01%
10,400
-1,300
-11% -$39.1K
ITGR icon
711
Integer Holdings
ITGR
$4.26B
$330K ﹤0.01%
8,200
-7,600
-48% -$266K
MEI icon
712
Methode Electronics
MEI
$603M
$328K ﹤0.01%
+7,200
New +$307K
ALXN
713
DELISTED
Alexion Pharmaceuticals
ALXN
$327K ﹤0.01%
2,700
-3,500
-56% -$451K
RGS icon
714
Regis Corp
RGS
$69.8M
$325K ﹤0.01%
+1,386
New +$361K
ROCK icon
715
Gibraltar Industries
ROCK
$1.48B
$325K ﹤0.01%
7,900
-7,900
-50% -$331K
BANF icon
716
BancFirst
BANF
$3.87B
$324K ﹤0.01%
7,200
-1,200
-14% -$56.1K
EA
717
DELISTED
Electronic Arts
EA
$322K ﹤0.01%
3,600
+400
+13% +$34.1K
ACLS icon
718
Axcelis
ACLS
$4.41B
$321K ﹤0.01%
17,100
+1,300
+8% +$20.5K
HNRG icon
719
Hallador Energy
HNRG
$731M
$320K ﹤0.01%
40,000
-5,900
-13% -$52.1K
WG
720
DELISTED
Willbros Group
WG
$319K ﹤0.01%
116,593
-13,307
-10% -$38.8K
MET icon
721
MetLife
MET
$61.9B
$317K ﹤0.01%
+6,732
New +$321K
MR
722
DELISTED
Montage Resources Corporation Common Stock
MR
$311K ﹤0.01%
8,152
+457
+6% +$16.6K
SCMP
723
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$308K ﹤0.01%
27,975
+7,325
+35% +$85K
WIN
724
DELISTED
Windstream Holdings Inc
WIN
$307K ﹤0.01%
+11,253
New +$402K
MNI
725
DELISTED
The McClatchy Company Class A Common Stock
MNI
$306K ﹤0.01%
31,607
+15
+0% +$171
27 28
29
30 31

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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.