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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
CRR
1051
DELISTED
Carbo Ceramics Inc.
CRR
– –
-13,200
Closed -$138K
VIAB
1052
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,200
Closed -$253K
AREX
1053
DELISTED
Approach Resources Inc.
AREX
– –
-62,575
Closed -$210K
TCF
1054
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-18,775
Closed -$1.02M
EPE
1055
DELISTED
EP Energy Corporation
EPE
– –
-13,950
Closed -$91K
ONCS
1056
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-67
Closed -$18K
ULTI
1057
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,500
Closed -$274K
NTRI
1058
DELISTED
NutriSystem, Inc.
NTRI
– –
-58,394
Closed -$2.02M
ANCX
1059
DELISTED
Access National Corp
ANCX
– –
-14,071
Closed -$391K
GNRT
1060
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-65,797
Closed -$295K
OAKS
1061
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-12,221
Closed -$61K
STB
1062
DELISTED
Student Transportation Inc
STB
– –
-215,957
Closed -$1.21M
OME
1063
DELISTED
Omega Protein
OME
– –
-10,200
Closed -$256K
PCBK
1064
DELISTED
Pacific Continental Corp
PCBK
– –
-14,300
Closed -$312K
CUNB
1065
DELISTED
CU Bancorp
CUNB
– –
-10,725
Closed -$384K
SGBK
1066
DELISTED
Stonegate Bank
SGBK
– –
-8,502
Closed -$355K
NSR
1067
DELISTED
Neustar Inc
NSR
– –
-224,894
Closed -$7.51M
BOXC
1068
DELISTED
Brookfield Can Office Properties
BOXC
– –
-160,485
Closed -$3.14M
BNCN
1069
DELISTED
BNC Bancorp
BNCN
– –
-33,666
Closed -$1.07M
XXIA
1070
DELISTED
Ixia
XXIA
– –
-61,568
Closed -$991K
MEET
1071
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-19,950
Closed -$98K
LLTC
1072
DELISTED
Linear Technology Corp
LLTC
– –
-22,449
Closed -$1.4M
HGG
1073
DELISTED
hhgregg Inc.
HGG
– –
-74,400
Closed -$106K
ELNK
1074
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-1,055,250
Closed -$5.95M
IMN
1075
DELISTED
Imation
IMN
– –
-93,225
Closed -$76K
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.