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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
NAK
976
Northern Dynasty Minerals
NAK
$953M
– –
-286,692
Closed -$592K
NBTB icon
977
NBT Bancorp
NBTB
$2.78B
– –
-7,825
Closed -$328K
NRG icon
978
NRG Energy
NRG
$25.4B
– –
-999,458
Closed -$12.3M
NXPI icon
979
NXP Semiconductors
NXPI
$58.9B
– –
-5,800
Closed -$568K
OCFC icon
980
OceanFirst Financial
OCFC
$1.85B
– –
-20,988
Closed -$630K
OHI icon
981
Omega Healthcare
OHI
$13.9B
– –
-235,525
Closed -$7.36M
ONB icon
982
Old National Bancorp
ONB
$10.4B
– –
-11,700
Closed -$212K
ORCL icon
983
Oracle
ORCL
$442B
– –
-17,860
Closed -$687K
OSUR icon
984
OraSure Technologies
OSUR
$259M
– –
-35,900
Closed -$315K
PENN icon
985
PENN Entertainment
PENN
$2.57B
– –
-20,900
Closed -$288K
PFS icon
986
Provident Financial Services
PFS
$3.24B
– –
-21,875
Closed -$619K
PGC icon
987
Peapack-Gladstone Financial
PGC
$820M
– –
-9,600
Closed -$296K
PKX icon
988
POSCO
PKX
$17.3B
– –
-50,400
Closed -$2.65M
PPBI
989
DELISTED
Pacific Premier Bancorp
PPBI
– –
-22,350
Closed -$790K
RBBN icon
990
Ribbon Communications
RBBN
$372M
– –
-64,325
Closed -$405K
RF icon
991
Regions Financial
RF
$26.9B
– –
-12,900
Closed -$185K
ROL icon
992
Rollins
ROL
$17.6B
– –
-33,581
Closed -$504K
RSG icon
993
Republic Services
RSG
$65.6B
– –
-44,900
Closed -$2.56M
RUN icon
994
Sunrun
RUN
$2.37B
– –
-29,675
Closed -$158K
SBCF icon
995
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-47,394
Closed -$1.05M
SFBS
996
ServisFirst Bancshares
SFBS
$4.95B
– –
-32,600
Closed -$1.22M
SFNC icon
997
Simmons First National
SFNC
$3.45B
– –
-12,528
Closed -$389K
SO icon
998
Southern Company
SO
$106B
– –
-112,675
Closed -$5.54M
SRCE icon
999
1st Source
SRCE
$2.13B
– –
-6,200
Closed -$277K
SRE icon
1000
Sempra
SRE
$56.2B
– –
-4,600
Closed -$231K
38 39
40
41 42

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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.