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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
KGC icon
51
Kinross Gold
KGC
$32.6B
$51.1M 0.34%
14,528,320
+12,134,036
+507% +$43.6M
DSGX icon
52
Descartes Systems
DSGX
$6.65B
$51.1M 0.34%
2,235,351
+664,605
+42% +$14.6M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.6M 0.33%
297,487
-16,575
-5% -$2.77M
KO icon
54
Coca-Cola
KO
$373B
$48.7M 0.32%
1,147,962
+327,900
+40% +$13.7M
DIS icon
55
Walt Disney
DIS
$178B
$48.3M 0.32%
426,196
-17,600
-4% -$1.94M
PEP icon
56
PepsiCo
PEP
$189B
$47.5M 0.31%
424,626
+49,400
+13% +$5.3M
JE
57
DELISTED
Just Energy Group Inc
JE
$46.9M 0.31%
226,921
+30,165
+15% +$5.8M
PG icon
58
Procter & Gamble
PG
$335B
$46.7M 0.31%
520,269
+162,500
+45% +$14.4M
STN icon
59
Stantec
STN
$8.47B
$46.7M 0.31%
1,804,412
-493,038
-21% -$12.9M
FANG icon
60
Diamondback Energy
FANG
$56.2B
$45.8M 0.3%
441,568
-136,700
-24% -$14.1M
AGI icon
61
Alamos Gold
AGI
$14B
$45.6M 0.3%
5,695,741
+1,082,954
+23% +$8.61M
TSG
62
DELISTED
The Stars Group Inc.
TSG
$44.9M 0.29%
+2,653,603
New +$38.9M
MO icon
63
Altria Group
MO
$107B
$44.2M 0.29%
618,327
-19,375
-3% -$1.4M
IAG icon
64
IAMGOLD
IAG
$10.3B
$41.8M 0.27%
10,471,925
+10,056,675
+2,422% +$42.8M
BTG icon
65
B2Gold
BTG
$6.88B
$41.3M 0.27%
14,550,260
+1,165,047
+9% +$3.5M
UNH icon
66
UnitedHealth
UNH
$364B
$40.7M 0.27%
248,457
-34,307
-12% -$5.62M
VZ icon
67
Verizon
VZ
$195B
$40.5M 0.27%
831,276
+67,275
+9% +$3.38M
RBA icon
68
RB Global
RBA
$16B
$40.3M 0.26%
1,228,822
-174,200
-12% -$5.64M
OSB
69
DELISTED
Norbord Inc.
OSB
$40M 0.26%
1,410,155
+816,922
+138% +$22.3M
JPM icon
70
JPMorgan Chase
JPM
$971B
$39.5M 0.26%
449,437
+198,100
+79% +$17.5M
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$39.3M 0.26%
315,770
+32,875
+12% +$3.93M
AG icon
72
First Majestic Silver
AG
$9.44B
$38.4M 0.25%
4,744,646
+1,939,353
+69% +$17.3M
AMZN icon
73
Amazon
AMZN
$2.88T
$37.4M 0.25%
842,700
+44,000
+6% +$1.83M
RTX icon
74
RTX Corp
RTX
$300B
$35.5M 0.23%
502,280
+178,799
+55% +$12.5M
CL icon
75
Colgate-Palmolive
CL
$73.6B
$34.9M 0.23%
476,649
-4,275
-0.9% -$299K
1 2
3
4 5

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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.