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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$34.6M 0.23%
525,573
+45,597
+9% +$3.14M
ERF
77
DELISTED
Enerplus Corporation
ERF
$34.6M 0.23%
4,304,885
-708,615
-14% -$6.23M
RIO icon
78
Rio Tinto
RIO
$165B
$34.1M 0.22%
838,919
+370,644
+79% +$15.7M
AXP icon
79
American Express
AXP
$232B
$34M 0.22%
430,162
-27,775
-6% -$2.17M
CPE
80
DELISTED
Callon Petroleum Company
CPE
$33.8M 0.22%
256,598
-25,790
-9% -$3.56M
MA icon
81
Mastercard
MA
$490B
$33.7M 0.22%
299,370
-34,980
-10% -$3.83M
HD icon
82
Home Depot
HD
$342B
$33.1M 0.22%
225,675
-121,550
-35% -$17.2M
MGA icon
83
Magna International
MGA
$18.6B
$32.3M 0.21%
751,073
-537,575
-42% -$23.5M
BAX icon
84
Baxter International
BAX
$13.9B
$31.6M 0.21%
609,675
+138,150
+29% +$6.79M
AMT icon
85
American Tower
AMT
$79.4B
$30.8M 0.2%
253,500
+2,950
+1% +$325K
CSCO icon
86
Cisco
CSCO
$488B
$30.7M 0.2%
908,258
-136,375
-13% -$4.42M
TRV icon
87
Travelers Companies
TRV
$77.2B
$30.6M 0.2%
253,880
+725
+0.3% +$87.1K
CVX icon
88
Chevron
CVX
$386B
$30.6M 0.2%
284,600
+265,025
+1,354% +$29.7M
PFE icon
89
Pfizer
PFE
$150B
$30.5M 0.2%
941,019
-201,656
-18% -$6.36M
AMAT icon
90
Applied Materials
AMAT
$435B
$30.3M 0.2%
779,425
-83,000
-10% -$2.98M
BAC icon
91
Bank of America
BAC
$453B
$29.8M 0.2%
1,263,428
-146,675
-10% -$3.48M
GRP.U
92
DELISTED
Granite Real Estate Investment Trust
GRP.U
$29.7M 0.2%
852,017
+215,100
+34% +$7.32M
AQN icon
93
Algonquin Power & Utilities
AQN
$4.44B
$29.6M 0.19%
3,110,663
-1,433,763
-32% -$12.9M
XOM icon
94
ExxonMobil
XOM
$657B
$29.3M 0.19%
356,757
+131,125
+58% +$11M
TRQ
95
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28M 0.18%
920,845
-281,330
-23% -$9.48M
GTE icon
96
Gran Tierra Energy
GTE
$331M
$27.6M 0.18%
1,039,161
-50,645
-5% -$1.34M
FSM icon
97
Fortuna Silver Mines
FSM
$3.21B
$27.5M 0.18%
5,299,972
-1,153,028
-18% -$6.81M
MMM icon
98
3M
MMM
$94.8B
$27.4M 0.18%
171,363
+39,319
+30% +$6.03M
FSV icon
99
FirstService
FSV
$6.24B
$27.1M 0.18%
449,680
-22,511
-5% -$1.21M
GSK icon
100
GSK
GSK
$101B
$27.1M 0.18%
514,080
+492,000
+2,228% +$25M
2 3
4
5 6

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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.