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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
CDE icon
726
Coeur Mining
CDE
$18.7B
$305K ﹤0.01%
37,739
-435,718
-92% -$4.15M
MNST icon
727
Monster Beverage
MNST
$91.3B
$305K ﹤0.01%
26,400
-1,200
-4% -$13.4K
BRKL
728
DELISTED
Brookline Bancorp
BRKL
$303K ﹤0.01%
19,335
-7,125
-27% -$112K
CLDX icon
729
Celldex Therapeutics
CLDX
$3.48B
$302K ﹤0.01%
+5,573
New +$290K
VSTO
730
DELISTED
Vista Outdoor Inc.
VSTO
$298K ﹤0.01%
+14,450
New +$357K
GWB
731
DELISTED
Great Western Bancorp, Inc.
GWB
$297K ﹤0.01%
7,000
-21,125
-75% -$910K
MAT icon
732
Mattel
MAT
$4.25B
$295K ﹤0.01%
+11,500
New +$308K
SGMO
733
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$289K ﹤0.01%
55,509
-1,700
-3% -$6.82K
RAS
734
DELISTED
RAIT Financial Trust
RAS
$288K ﹤0.01%
89,900
-32,975
-27% -$112K
ITRN icon
735
Ituran Location and Control
ITRN
$1.05B
$287K ﹤0.01%
+9,300
New +$262K
LEXEA
736
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$287K ﹤0.01%
6,300
-5,300
-46% -$233K
STBZ
737
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$287K ﹤0.01%
11,000
-4,350
-28% -$115K
UDR icon
738
UDR
UDR
$12.2B
$286K ﹤0.01%
+7,900
New +$282K
BGFV
739
DELISTED
Big 5 Sporting Goods
BGFV
$285K ﹤0.01%
18,907
-1,493
-7% -$22.7K
VOXX
740
DELISTED
VOXX International Corporation Class A
VOXX
$284K ﹤0.01%
54,601
-100
-0.2% -$462
STLD icon
741
Steel Dynamics
STLD
$37.7B
$282K ﹤0.01%
8,100
-26,200
-76% -$934K
EQC
742
DELISTED
Equity Commonwealth
EQC
$281K ﹤0.01%
9,000
-100,644
-92% -$3.12M
RNWK
743
DELISTED
RealNetworks Inc
RNWK
$280K ﹤0.01%
57,850
+7,300
+14% +$36.2K
MTB icon
744
M&T Bank
MTB
$36.9B
$279K ﹤0.01%
+1,800
New +$291K
NEFF
745
DELISTED
Neff Corporation
NEFF
$277K ﹤0.01%
14,230
-685
-5% -$10.7K
KT icon
746
KT
KT
$9.04B
$276K ﹤0.01%
16,400
+4,900
+43% +$75.9K
PPG icon
747
PPG Industries
PPG
$25.7B
$276K ﹤0.01%
+2,625
New +$266K
ENZ
748
DELISTED
Enzo Biochem, Inc.
ENZ
$274K ﹤0.01%
32,720
+1,700
+5% +$12K
ZAGG
749
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$272K ﹤0.01%
37,750
+11,825
+46% +$79.4K
CLF icon
750
Cleveland-Cliffs
CLF
$7.01B
$270K ﹤0.01%
+32,925
New +$313K
28 29
30
31 32

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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.