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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
KTCC icon
801
Key Tronic
KTCC
$41.9M
$200K ﹤0.01%
27,200
+11,900
+78% +$90.1K
RIC
802
DELISTED
Richmont Mines Inc.
RIC
$194K ﹤0.01%
27,400
-2,127,569
-99% -$16.8M
OSG
803
DELISTED
Overseas Shipholding Group Inc.
OSG
$193K ﹤0.01%
+50,060
New +$236K
MRC
804
DELISTED
MRC Global
MRC
$192K ﹤0.01%
+10,450
New +$207K
AOSL icon
805
Alpha and Omega Semiconductor
AOSL
$1.09B
$191K ﹤0.01%
+11,100
New +$220K
FATE icon
806
Fate Therapeutics
FATE
$317M
$188K ﹤0.01%
+41,300
New +$151K
SIRI icon
807
SiriusXM
SIRI
$9.59B
$188K ﹤0.01%
3,655
-149,485
-98% -$7.35M
TPST icon
808
Tempest Therapeutics
TPST
$19.3M
$187K ﹤0.01%
34
+15
+79% +$69.9K
ARNA
809
DELISTED
Arena Pharmaceuticals Inc
ARNA
$186K ﹤0.01%
12,740
+110
+0.9% +$1.63K
BNCL
810
DELISTED
Beneficial Bancorp, Inc.
BNCL
$186K ﹤0.01%
11,600
-6,300
-35% -$107K
FNWB icon
811
First Northwest Bancorp
FNWB
$107M
$182K ﹤0.01%
11,729
-2,400
-17% -$37K
EGIO
812
DELISTED
Edgio, Inc. Common Stock
EGIO
$177K ﹤0.01%
1,713
-22
-1% -$2.06K
HBAN icon
813
Huntington Bancshares
HBAN
$36.1B
$171K ﹤0.01%
+12,800
New +$175K
KE
814
Kimball Electronics
KE
$606M
$170K ﹤0.01%
+10,000
New +$167K
ALPN
815
DELISTED
Alpine Immune Sciences Inc
ALPN
$169K ﹤0.01%
+14,450
New +$146K
AVX
816
DELISTED
AVX Corporation
AVX
$169K ﹤0.01%
+10,300
New +$165K
SNC
817
DELISTED
State National Companies, Inc.
SNC
$167K ﹤0.01%
11,573
+900
+8% +$12.5K
AMBR
818
DELISTED
Amber Road Inc
AMBR
$165K ﹤0.01%
+21,342
New +$176K
LFVN icon
819
LifeVantage
LFVN
$82.1M
$160K ﹤0.01%
29,775
+5,450
+22% +$34.4K
YUME
820
DELISTED
YuMe, Inc.
YUME
$157K ﹤0.01%
38,375
+10,575
+38% +$38.5K
OMCC
821
DELISTED
Old Market Capital Corp
OMCC
$156K ﹤0.01%
14,707
-2,700
-16% -$29.7K
GSOL
822
DELISTED
Global Sources Ltd
GSOL
$156K ﹤0.01%
18,900
+5,900
+45% +$51.8K
CASC
823
DELISTED
Cascadian Therapeutics, Inc.
CASC
$153K ﹤0.01%
+36,885
New +$155K
PFNX
824
DELISTED
Pfenex Inc.
PFNX
$152K ﹤0.01%
+26,165
New +$197K
ATYR
825
aTyr Pharma
ATYR
$53M
$151K ﹤0.01%
3,079
+350
+13% +$16K
31 32
33
34 35

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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.