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 | |
|---|---|---|---|---|---|---|
1001
Constellation Brands
STZ
$22.9B
| – | – |
-28,025
| Closed | -$4.3M |
|
1002
SunCoke Energy
SXC
$801M
| – | – |
-279,180
| Closed | -$3.17M |
|
1003
Stock Yards Bancorp
SYBT
$2.64B
| – | – |
-8,700
| Closed | -$408K |
|
1004
Synchrony
SYF
$25.8B
| – | – |
-124,675
| Closed | -$4.52M |
|
1005
TriCo Bancshares
TCBK
$1.84B
| – | – |
-7,200
| Closed | -$246K |
|
1006
Telephone and Data Systems
TDS
$3.82B
| – | – |
-14,000
| Closed | -$404K |
|
1007
TFS Financial
TFSL
$4.89B
| – | – |
-18,600
| Closed | -$354K |
|
1008
Tenet Healthcare
THC
$21.5B
| – | – |
-184,868
| Closed | -$2.74M |
|
1009
Teekay
TK
$1.03B
| – | – |
-257,336
| Closed | -$2.07M |
|
1010
Trex
TREX
$5.05B
| – | – |
-68,200
| Closed | -$1.1M |
|
1011
Tronox
TROX
$985M
| – | – |
-453,068
| Closed | -$4.67M |
|
1012
Titan International
TWI
$450M
| – | – |
-20,850
| Closed | -$234K |
|
1013
Ulta Beauty
ULTA
$22.9B
| – | – |
-1,900
| Closed | -$484K |
|
1014
United Rentals
URI
$70.3B
| – | – |
-3,200
| Closed | -$338K |
|
1015
Univest Financial
UVSP
$1.18B
| – | – |
-8,100
| Closed | -$250K |
|
1016
Vornado Realty Trust
VNO
$7.33B
| – | – |
-13,112
| Closed | -$1.11M |
|
1017
Bristow Group
VTOL
$1.36B
| – | – |
-5,200
| Closed | -$176K |
|
1018
Ventas
VTR
$45.7B
| – | – |
-47,925
| Closed | -$3M |
|
1019
Washington Trust Bancorp
WASH
$750M
| – | – |
-6,625
| Closed | -$371K |
|
1020
Welltower
WELL
$166B
| – | – |
-19,925
| Closed | -$1.33M |
|
|
WPRT
1021
Westport Fuel Systems
WPRT
$34.6M
| – | – |
-2,297
| Closed | -$26K |
|
1022
WesBanco
WSBC
$4.07B
| – | – |
-10,400
| Closed | -$448K |
|
1023
W&T Offshore
WTI
$555M
| – | – |
-36,150
| Closed | -$100K |
|
1024
Weyerhaeuser
WY
$17.8B
| – | – |
-175,500
| Closed | -$5.28M |
|
1025
Xcel Energy
XEL
$49.1B
| – | – |
-14,900
| Closed | -$606K |
|
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.