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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
STJ
1076
DELISTED
St Jude Medical
STJ
– –
-15,200
Closed -$1.22M
ARC
1077
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,500
Closed -$53K
AIQ
1078
DELISTED
Alliance Healthcare Services
AIQ
– –
-20,464
Closed -$196K
PHIIK
1079
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-12,100
Closed -$218K
CTIC
1080
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,150
Closed -$5K
YELL
1081
DELISTED
Yellow Corporation Common Stock
YELL
– –
-54,290
Closed -$721K
CEO
1082
DELISTED
CNOOC Limited
CEO
– –
-13,125
Closed -$1.63M
CHL
1083
DELISTED
China Mobile Limited
CHL
– –
-7,200
Closed -$377K
REN
1084
DELISTED
Resolute Energy Corporaton
REN
– –
-15,500
Closed -$638K
GLF
1085
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-26,200
Closed -$46K
COBZ
1086
DELISTED
CoBiz Financial,Inc
COBZ
– –
-16,200
Closed -$274K
MSFG
1087
DELISTED
MainSource Financial Group Inc
MSFG
– –
-6,150
Closed -$212K
DGI
1088
DELISTED
DigitalGlobe Inc.
DGI
– –
-8,450
Closed -$242K
NADL
1089
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-59,075
Closed -$187K
FRP
1090
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-103,040
Closed -$1.93M
DSCI
1091
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-75,200
Closed -$391K
RHT
1092
DELISTED
Red Hat Inc
RHT
– –
-51,100
Closed -$3.56M
STL
1093
DELISTED
Sterling Bancorp
STL
– –
-11,825
Closed -$277K
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.