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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
RPRX
876
DELISTED
Repros Therapeutics Inc.
RPRX
$45K ﹤0.01%
37,500
-200
-0.5% -$250
GERN icon
877
Geron
GERN
$1.01B
$39K ﹤0.01%
+17,400
New +$37.1K
MCHX icon
878
Marchex
MCHX
$77.5M
$37K ﹤0.01%
13,725
– –
RTK
879
DELISTED
Rentech, Inc.
RTK
$33K ﹤0.01%
66,075
+20,225
+44% +$32.6K
SRSC
880
DELISTED
SEARS Canada Inc.
SRSC
$30K ﹤0.01%
21,466
-95,784
-82% -$138K
FLNA
881
Filana Therapeutics
FLNA
$45.1M
$28K ﹤0.01%
4,486
– –
CIE
882
DELISTED
Cobalt International Energy, Inc
CIE
$27K ﹤0.01%
3,373
-254
-7% -$3.07K
FRTX
883
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K ﹤0.01%
38
– –
APVO icon
884
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
SRRA
885
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$23K ﹤0.01%
+370
New +$21.5K
UTSI icon
886
UTStarcom
UTSI
$23M
$22K ﹤0.01%
+2,750
New +$20.2K
NNA
887
DELISTED
Navios Maritime Acquisition Corporation
NNA
$19K ﹤0.01%
727
-1,226
-63% -$33.7K
ADPT
888
DELISTED
Adeptus Health Inc
ADPT
$19K ﹤0.01%
+10,500
New +$58.9K
TNDM icon
889
Tandem Diabetes Care
TNDM
$1.63B
$17K ﹤0.01%
1,430
– –
VERU icon
890
Veru
VERU
$46.7M
$14K ﹤0.01%
1,350
– –
AVEO
891
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
1,850
– –
AAL icon
892
American Airlines Group
AAL
$9.88B
– –
-6,241
Closed -$291K
ABCB icon
893
Ameris Bancorp
ABCB
$5.94B
– –
-12,600
Closed -$549K
ADSK icon
894
Autodesk
ADSK
$52.7B
– –
-14,700
Closed -$1.09M
AEP icon
895
American Electric Power
AEP
$67.9B
– –
-5,600
Closed -$353K
AER icon
896
AerCap
AER
$23.6B
– –
-322,332
Closed -$13.4M
AHT
897
Ashford Hospitality Trust
AHT
$19.8M
– –
-26
Closed -$199K
AMX icon
898
America Movil
AMX
$69.7B
– –
-13,600
Closed -$171K
AP icon
899
Ampco-Pittsburgh
AP
$190M
– –
-14,600
Closed -$245K
ASPS icon
900
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-17,222
Closed -$3.66M
34 35
36
37 38

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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.