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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
COHU icon
776
Cohu
COHU
$2.66B
$229K ﹤0.01%
+12,400
New +$188K
SUP
777
DELISTED
Superior Industries International
SUP
$229K ﹤0.01%
+9,025
New +$222K
WAGE
778
DELISTED
WageWorks, Inc.
WAGE
$226K ﹤0.01%
+3,125
New +$231K
WOR icon
779
Worthington Enterprises
WOR
$2.78B
$225K ﹤0.01%
+8,110
New +$244K
FSB
780
DELISTED
Franklin Financial Network, Inc.
FSB
$221K ﹤0.01%
5,700
-3,125
-35% -$122K
MHO icon
781
M/I Homes
MHO
$3.82B
$220K ﹤0.01%
+9,000
New +$221K
FISV
782
Fiserv Inc
FISV
$27.4B
$219K ﹤0.01%
3,800
-400
-10% -$22.5K
ESND
783
DELISTED
Essendant Inc.
ESND
$219K ﹤0.01%
14,475
-21,325
-60% -$397K
VPG icon
784
Vishay Precision Group
VPG
$934M
$218K ﹤0.01%
13,800
+100
+0.7% +$1.67K
PRGX
785
DELISTED
PRGX Global, Inc.
PRGX
$218K ﹤0.01%
34,125
+675
+2% +$4.08K
SSNI
786
DELISTED
Silver Spring Networks, Inc.
SSNI
$218K ﹤0.01%
+19,300
New +$237K
SNEX icon
787
StoneX
SNEX
$8.37B
$216K ﹤0.01%
+28,856
New +$214K
MTG icon
788
MGIC Investment
MTG
$6.29B
$215K ﹤0.01%
21,200
-3,300
-13% -$34.8K
PEG icon
789
Public Service Enterprise Group
PEG
$37.8B
$215K ﹤0.01%
4,852
-138,323
-97% -$6.11M
PRSU
790
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$214K ﹤0.01%
4,725
-1,375
-23% -$62.2K
NETI
791
DELISTED
Eneti Inc.
NETI
$214K ﹤0.01%
+2,504
New +$175K
AIMT
792
DELISTED
Aimmune Therapeutics
AIMT
$213K ﹤0.01%
+9,800
New +$201K
SSTK icon
793
Shutterstock
SSTK
$208M
$211K ﹤0.01%
+5,100
New +$243K
DRNA
794
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$210K ﹤0.01%
61,700
+15,600
+34% +$43.9K
LNC icon
795
Lincoln National
LNC
$8.44B
$209K ﹤0.01%
+3,200
New +$219K
OFG icon
796
OFG Bancorp
OFG
$2.23B
$208K ﹤0.01%
+17,625
New +$224K
SPNE
797
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$208K ﹤0.01%
26,555
+6,455
+32% +$46.7K
WDFC icon
798
WD-40
WDFC
$3.12B
$207K ﹤0.01%
+1,900
New +$207K
UN
799
DELISTED
Unilever NV New York Registry Shares
UN
$204K ﹤0.01%
+4,100
New +$184K
SRI icon
800
Stoneridge
SRI
$197M
$203K ﹤0.01%
+11,200
New +$197K
30 31
32
33 34

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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.