We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GIFI
951
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-10,200
| Closed | -$121K |
|
952
FerroAtlántica
GSM
$832M
| – | – |
-30,775
| Closed | -$333K |
|
953
Hanmi Financial
HAFC
$956M
| – | – |
-18,450
| Closed | -$644K |
|
954
Horizon Bancorp
HBNC
$1.05B
| – | – |
-13,913
| Closed | -$260K |
|
955
HCA Healthcare
HCA
$89.8B
| – | – |
-42,675
| Closed | -$3.16M |
|
|
HEES
956
DELISTED
H&E Equipment Services
HEES
| – | – |
-19,175
| Closed | -$446K |
|
|
MCHB
957
Mechanics Bancorp
MCHB
$3.8B
| – | – |
-10,800
| Closed | -$341K |
|
958
Humana
HUM
$46.7B
| – | – |
-13,000
| Closed | -$2.65M |
|
959
Illumina
ILMN
$29.1B
| – | – |
-8,224
| Closed | -$1.02M |
|
960
Independent Bank
INDB
$4.04B
| – | – |
-13,000
| Closed | -$916K |
|
|
INN
961
Summit Hotel Properties
INN
$655M
| – | – |
-18,914
| Closed | -$303K |
|
962
IQVIA
IQV
$39.8B
| – | – |
-14,200
| Closed | -$1.08M |
|
|
OPLN
963
Openlane
OPLN
$4.34B
| – | – |
-13,738
| Closed | -$222K |
|
964
KBR
KBR
$4.8B
| – | – |
-221,230
| Closed | -$3.69M |
|
965
Kforce
KFRC
$1.03B
| – | – |
-11,000
| Closed | -$254K |
|
966
Kimco Realty
KIM
$16.2B
| – | – |
-155,700
| Closed | -$3.92M |
|
967
Kilroy Realty
KRC
$4.22B
| – | – |
-36,075
| Closed | -$2.64M |
|
968
KRONOS Worldwide
KRO
$905M
| – | – |
-18,600
| Closed | -$222K |
|
969
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-6,500
| Closed | -$437K |
|
970
Lakeland Financial Corp
LKFN
$1.55B
| – | – |
-9,800
| Closed | -$464K |
|
971
Mercantile Bank Corp
MBWM
$1.06B
| – | – |
-8,025
| Closed | -$303K |
|
972
McKesson
MCK
$102B
| – | – |
-33,350
| Closed | -$4.68M |
|
973
Medifast
MED
$130M
| – | – |
-5,200
| Closed | -$216K |
|
974
Molina Healthcare
MOH
$10.8B
| – | – |
-16,800
| Closed | -$912K |
|
975
Murphy USA
MUSA
$10.1B
| – | – |
-4,500
| Closed | -$277K |
|
Similar funds
LP
HF
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.