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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
ADXS
851
DELISTED
Advaxis Inc
ADXS
$89K ﹤0.01%
+723
New +$93.9K
SALM
852
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$88K ﹤0.01%
11,800
+900
+8% +$6.13K
SHOS
853
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$87K ﹤0.01%
22,425
-1,700
-7% -$6.42K
PXLW icon
854
Pixelworks
PXLW
$42.3M
$86K ﹤0.01%
+1,542
New +$70K
ARQL
855
DELISTED
Arqule Inc
ARQL
$86K ﹤0.01%
80,899
-7,451
-8% -$9.94K
GNE icon
856
Genie Energy
GNE
$380M
$85K ﹤0.01%
+11,700
New +$68.6K
IMDZ
857
DELISTED
Immune Design Corp.
IMDZ
$84K ﹤0.01%
+12,300
New +$71.1K
EGY icon
858
Vaalco Energy
EGY
$602M
$83K ﹤0.01%
90,000
-6,100
-6% -$6.57K
HDSN
859
Hudson Technologies
HDSN
$236M
$83K ﹤0.01%
+12,550
New +$91.3K
TDW icon
860
Tidewater
TDW
$4.56B
$83K ﹤0.01%
2,237
-2,128
-49% -$121K
UTI icon
861
Universal Technical Institute
UTI
$1.41B
$83K ﹤0.01%
24,050
+5,350
+29% +$18.1K
GLBL
862
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$83K ﹤0.01%
17,300
– –
MRTX
863
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$82K ﹤0.01%
+15,800
New +$86.6K
ALT icon
864
Altimmune
ALT
$570M
$72K ﹤0.01%
+294
New +$157K
RVSB icon
865
Riverview Bancorp
RVSB
$106M
$72K ﹤0.01%
+10,000
New +$75.6K
ANH
866
DELISTED
Anworth Mortgage Asset Corporation
ANH
$69K ﹤0.01%
+12,500
New +$66.8K
LCTX icon
867
Lineage Cell Therapeutics
LCTX
$278M
$67K ﹤0.01%
+22,260
New +$63.2K
STCN
868
DELISTED
Steel Connect, Inc. Common Stock
STCN
$64K ﹤0.01%
3,806
+1,028
+37% +$16.7K
CBK
869
DELISTED
Christopher & Banks Corporation
CBK
$63K ﹤0.01%
42,300
-2,600
-6% -$3.8K
ABCD
870
DELISTED
Cambium Learning Group, Inc.
ABCD
$57K ﹤0.01%
+11,700
New +$58.4K
I
871
DELISTED
INTELSAT S. A.
I
$50K ﹤0.01%
12,150
-19,750
-62% -$74.4K
GNMX
872
DELISTED
Aevi Genomic Medicine Inc
GNMX
$49K ﹤0.01%
+26,500
New +$120K
ARWR icon
873
Arrowhead Research
ARWR
$12.3B
$48K ﹤0.01%
+26,100
New +$51.8K
CDMO
874
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$46K ﹤0.01%
+9,989
New +$33.5K
RBCN
875
DELISTED
Rubicon Technology, Inc.
RBCN
$46K ﹤0.01%
5,575
– –
33 34
35
36 37

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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.