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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
(+4.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$200M |
| 2 |
Toronto Dominion Bank
TD
|
+$87.5M |
| 3 |
Cenovus Energy
CVE
|
+$81.9M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$74.2M |
| 5 |
Scotiabank
BNS
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$173M |
| 2 |
Canadian National Railway
CNI
|
+$113M |
| 3 |
Franco-Nevada
FNV
|
+$87.8M |
| 4 |
CGI
GIB
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Atmos Energy
ATO
$28.7B
| – | – |
-5,300
| Closed | -$393K |
|
902
Banc of California
BANC
$3.1B
| – | – |
-79,792
| Closed | -$1.38M |
|
903
Credicorp
BAP
$29.6B
| – | – |
-51,000
| Closed | -$8.05M |
|
904
Brookfield Renewable
BEP
$10.3B
| – | – |
-626,646
| Closed | -$9.92M |
|
905
Brookdale Senior Living
BKD
$3.1B
| – | – |
-100,450
| Closed | -$1.25M |
|
906
Santander
BSBR
$43.1B
| – | – |
-13,990
| Closed | -$119K |
|
907
First Busey Corp
BUSE
$2.58B
| – | – |
-22,800
| Closed | -$702K |
|
908
Compañía de Minas Buenaventura
BVN
$8.79B
| – | – |
-50,656
| Closed | -$571K |
|
909
Chubb
CB
$132B
| – | – |
-23,017
| Closed | -$3.04M |
|
910
Community Bank
CBU
$3.43B
| – | – |
-15,925
| Closed | -$984K |
|
911
Century Aluminum
CENX
$4.77B
| – | – |
-160,851
| Closed | -$1.38M |
|
912
Chunghwa Telecom
CHT
$32.8B
| – | – |
-7,800
| Closed | -$246K |
|
913
Clorox
CLX
$12.8B
| – | – |
-66,475
| Closed | -$7.98M |
|
914
Center Bancorp
CNOB
$1.81B
| – | – |
-12,925
| Closed | -$335K |
|
915
Capital One
COF
$136B
| – | – |
-2,300
| Closed | -$201K |
|
916
Columbia Banking Systems
COLB
$9.12B
| – | – |
-23,800
| Closed | -$1.06M |
|
917
Cencora
COR
$60B
| – | – |
-9,800
| Closed | -$766K |
|
918
Salesforce
CRM
$158B
| – | – |
-77,175
| Closed | -$5.28M |
|
919
CoStar Group
CSGP
$12.4B
| – | – |
-25,000
| Closed | -$471K |
|
920
Cintas
CTAS
$81.4B
| – | – |
-75,600
| Closed | -$2.18M |
|
921
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-6,425
| Closed | -$319K |
|
922
Cousins Properties
CUZ
$4.85B
| – | – |
-8,750
| Closed | -$298K |
|
|
CVGW
923
DELISTED
Calavo Growers
CVGW
| – | – |
-7,025
| Closed | -$431K |
|
924
Cemex
CX
$16.2B
| – | – |
-138,216
| Closed | -$1.07M |
|
925
CoreCivic
CXW
$3.32B
| – | – |
-93,050
| Closed | -$2.28M |
|
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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.