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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
QVCGA
1026
DELISTED
QVC Group Inc Series A
QVCGA
– –
-276
Closed -$268K
CUTR
1027
DELISTED
Cutera, Inc.
CUTR
– –
-13,300
Closed -$231K
HA
1028
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,850
Closed -$276K
LSXMA
1029
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,796
Closed -$269K
CMLS
1030
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-17,380
Closed -$18K
ICD
1031
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,058
Closed -$142K
LBAI
1032
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-21,125
Closed -$412K
SRC
1033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,068
Closed -$442K
SFE
1034
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-14,900
Closed -$200K
TRTN
1035
DELISTED
Triton International Limited
TRTN
– –
-25,575
Closed -$404K
MGI
1036
DELISTED
MoneyGram International, Inc. New
MGI
– –
-140,663
Closed -$1.66M
AUD
1037
DELISTED
Audacy, Inc.
AUD
– –
-10,350
Closed -$158K
EXTN
1038
DELISTED
Exterran Corporation
EXTN
– –
-56,400
Closed -$1.35M
MNDT
1039
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$595K
ENIA
1040
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-65,091
Closed -$534K
CALA
1041
DELISTED
Calithera Biosciences, Inc
CALA
– –
-510
Closed -$33K
TSC
1042
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-17,150
Closed -$379K
FMBI
1043
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-18,100
Closed -$457K
GTS
1044
DELISTED
Triple-S Management Corporation
GTS
– –
-13,034
Closed -$257K
RDS.B
1045
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-116,500
Closed -$6.75M
ALTA
1046
DELISTED
Altabancorp
ALTA
– –
-8,400
Closed -$226K
FPRX
1047
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-11,600
Closed -$581K
PE
1048
DELISTED
PARSLEY ENERGY INC
PE
– –
-714,100
Closed -$25.2M
CRCM
1049
DELISTED
CARE.COM, INC.
CRCM
– –
-19,900
Closed -$171K
MPVD
1050
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-23,506
Closed -$118K
40 41
42
43 44

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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.