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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
NG icon
826
NovaGold Resources
NG
$3.4B
$150K ﹤0.01%
31,026
-1,498,064
-98% -$7.92M
BLCM
827
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$147K ﹤0.01%
+1,193
New +$156K
CSLT
828
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$142K ﹤0.01%
39,000
– –
ARDX icon
829
Ardelyx
ARDX
$1.01B
$141K ﹤0.01%
+11,181
New +$147K
RPT
830
Rithm Property Trust
RPT
$101M
$139K ﹤0.01%
1,837
-699
-28% -$53.4K
LKM
831
DELISTED
Link Motion Inc.
LKM
$138K ﹤0.01%
32,983
-29,300
-47% -$110K
RMBS icon
832
Rambus
RMBS
$11.1B
$134K ﹤0.01%
+10,200
New +$134K
HALL
833
DELISTED
Hallmark Financial Services, Inc.
HALL
$133K ﹤0.01%
1,207
-323
-21% -$35.9K
BZH icon
834
Beazer Homes USA
BZH
$874M
$132K ﹤0.01%
+10,850
New +$139K
VER
835
DELISTED
VEREIT, Inc.
VER
$130K ﹤0.01%
3,070
-57,875
-95% -$2.49M
PCO
836
DELISTED
Pendrell Corporation - Class A
PCO
$130K ﹤0.01%
201
+90
+81% +$58.9K
GOGL
837
DELISTED
Golden Ocean Group
GOGL
$129K ﹤0.01%
+16,900
New +$106K
NCMI icon
838
National CineMedia
NCMI
$244M
$128K ﹤0.01%
+1,010
New +$136K
PIR
839
DELISTED
Pier 1 Imports, Inc.
PIR
$127K ﹤0.01%
885
-1,968
-69% -$288K
MRIN
840
DELISTED
Marin Software
MRIN
$123K ﹤0.01%
1,633
– –
LAB icon
841
Standard BioTools
LAB
$311M
$117K ﹤0.01%
20,500
-1,600
-7% -$10.1K
ATCO
842
DELISTED
Atlas Corp.
ATCO
$116K ﹤0.01%
+16,800
New +$139K
AXTI icon
843
AXT Inc
AXTI
$5.01B
$112K ﹤0.01%
+19,375
New +$120K
UCP
844
DELISTED
UCP, Inc.
UCP
$111K ﹤0.01%
+10,900
New +$121K
AMRC icon
845
Ameresco
AMRC
$1.47B
$110K ﹤0.01%
16,850
+300
+2% +$1.64K
TZOO icon
846
Travelzoo
TZOO
$75.2M
$108K ﹤0.01%
+11,149
New +$104K
KOPN icon
847
Kopin
KOPN
$913M
$102K ﹤0.01%
24,825
-3,900
-14% -$13.8K
ASYS icon
848
Amtech Systems
ASYS
$285M
$97K ﹤0.01%
+17,700
New +$96.9K
CTG
849
DELISTED
Computer Task Group, Inc.
CTG
$96K ﹤0.01%
17,375
-1,200
-6% -$6.12K
XCRA
850
DELISTED
Xcerra Corporation
XCRA
$90K ﹤0.01%
+10,125
New +$83.5K
32 33
34
35 36

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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.