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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
LEE icon
751
Lee Enterprises
LEE
$182M
$269K ﹤0.01%
10,350
– –
SANM icon
752
Sanmina
SANM
$11.2B
$267K ﹤0.01%
+6,575
New +$254K
WSBF icon
753
Waterstone Financial
WSBF
$378M
$265K ﹤0.01%
14,500
+3,300
+29% +$60.3K
SAFE
754
Safehold
SAFE
$1.09B
$264K ﹤0.01%
4,592
-1,859
-29% -$107K
WF icon
755
Woori Financial
WF
$17.1B
$264K ﹤0.01%
+7,500
New +$262K
CHH icon
756
Choice Hotels
CHH
$4.75B
$263K ﹤0.01%
+4,200
New +$247K
PKOH icon
757
Park-Ohio Holdings
PKOH
$716M
$262K ﹤0.01%
7,300
-3,400
-32% -$140K
MTN icon
758
Vail Resorts
MTN
$5.29B
$260K ﹤0.01%
1,356
-8,100
-86% -$1.44M
DEST
759
DELISTED
Destination Maternity Corporation
DEST
$259K ﹤0.01%
60,750
-5,200
-8% -$26.5K
TVPT
760
DELISTED
Travelport Worldwide Limited
TVPT
$259K ﹤0.01%
+22,000
New +$293K
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
$256K ﹤0.01%
+5,744
New +$264K
ACH
762
DELISTED
Alum Corp of China Ltd
ACH
$255K ﹤0.01%
21,022
-1,814
-8% -$22.6K
XRM
763
DELISTED
Xerium Technologies Inc (new)
XRM
$254K ﹤0.01%
39,700
+1,200
+3% +$6.49K
QHC
764
DELISTED
Quorum Health Corporation
QHC
$250K ﹤0.01%
45,937
-775
-2% -$6.31K
TA
765
DELISTED
TravelCenters of America LLC
TA
$248K ﹤0.01%
8,130
-1,660
-17% -$56K
ES icon
766
Eversource Energy
ES
$26.9B
$247K ﹤0.01%
+4,200
New +$239K
AGX icon
767
Argan
AGX
$8.02B
$245K ﹤0.01%
3,700
-600
-14% -$42K
VSEC icon
768
VSE Corp
VSEC
$6.81B
$245K ﹤0.01%
6,000
+100
+2% +$3.87K
ACGN
769
DELISTED
Aceragen Inc
ACGN
$243K ﹤0.01%
+724
New +$175K
PRK icon
770
Park National Corp
PRK
$3.72B
$239K ﹤0.01%
2,275
-300
-12% -$32.8K
EBSB
771
DELISTED
Meridian Bancorp, Inc.
EBSB
$238K ﹤0.01%
13,000
-400
-3% -$7.5K
CWBC
772
Community West Bancshares
CWBC
$701M
$236K ﹤0.01%
+11,525
New +$234K
CNK icon
773
Cinemark Holdings
CNK
$4.32B
$235K ﹤0.01%
+5,300
New +$223K
TPCO
774
DELISTED
Tribune Publishing Company Common Stock
TPCO
$233K ﹤0.01%
16,755
-9,339
-36% -$128K
RXDX
775
DELISTED
Ignyta, Inc.
RXDX
$231K ﹤0.01%
+26,845
New +$196K
29 30
31
32 33

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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.