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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
D icon
926
Dominion Energy
D
$60.1B
– –
-280,675
Closed -$21.5M
DFS
927
DELISTED
Discover Financial Services
DFS
– –
-38,325
Closed -$2.76M
DGX icon
928
Quest Diagnostics
DGX
$26.2B
– –
-5,700
Closed -$524K
DHI icon
929
D.R. Horton
DHI
$41.5B
– –
-10,300
Closed -$281K
DHT icon
930
DHT Holdings
DHT
$3.09B
– –
-29,900
Closed -$124K
DLX icon
931
Deluxe
DLX
$1.1B
– –
-4,300
Closed -$308K
DNN icon
932
Denison Mines
DNN
$2.95B
– –
-69,200
Closed -$36K
DOC icon
933
Healthpeak Properties
DOC
$14.3B
– –
-57,675
Closed -$1.71M
DTE icon
934
DTE Energy
DTE
$28.9B
– –
-16,920
Closed -$1.42M
DVAX
935
DELISTED
Dynavax Technologies
DVAX
– –
-14,854
Closed -$59K
DWSN icon
936
Dawson Geophysical
DWSN
$141M
– –
-11,130
Closed -$85K
EARN
937
Ellington Residential Mortgage REIT
EARN
$165M
– –
-16,846
Closed -$219K
ED icon
938
Consolidated Edison
ED
$40B
– –
-5,700
Closed -$420K
ELV icon
939
Elevance Health
ELV
$87B
– –
-93,525
Closed -$13.4M
EPC icon
940
Edgewell Personal Care
EPC
$1.32B
– –
-15,200
Closed -$1.11M
ESNT icon
941
Essent Group
ESNT
$6.16B
– –
-12,600
Closed -$408K
ESS icon
942
Essex Property Trust
ESS
$18.5B
– –
-4,700
Closed -$1.09M
ETR icon
943
Entergy
ETR
$49.9B
– –
-7,700
Closed -$283K
EXR icon
944
Extra Space Storage
EXR
$31.4B
– –
-46,100
Closed -$3.56M
EXTR icon
945
Extreme Networks
EXTR
$3.27B
– –
-19,650
Closed -$99K
FBIN icon
946
Fortune Brands Innovations
FBIN
$5.85B
– –
-16,029
Closed -$732K
FCF icon
947
First Commonwealth Financial
FCF
$2.19B
– –
-20,675
Closed -$293K
GAU
948
Galiano Gold
GAU
$547M
– –
-1,014,300
Closed -$3.12M
GBCI icon
949
Glacier Bancorp
GBCI
$6.46B
– –
-7,625
Closed -$276K
GFF icon
950
Griffon
GFF
$4.8B
– –
-13,800
Closed -$362K
36 37
38
39 40

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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.