We are live on ! Find out more
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
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$26.7M 0.18%
619,495
+89,600
+17% +$3.97M
DE icon
102
Deere & Co
DE
$167B
$26.5M 0.17%
243,125
+91,475
+60% +$9.91M
EGO icon
103
Eldorado Gold
EGO
$10.4B
$26M 0.17%
1,524,090
+1,029,400
+208% +$17.3M
USB icon
104
US Bancorp
USB
$101B
$25.9M 0.17%
503,410
+51,525
+11% +$2.75M
TGT icon
105
Target
TGT
$69.9B
$25.3M 0.17%
458,039
+48,686
+12% +$3.03M
BA icon
106
Boeing
BA
$183B
$24.9M 0.16%
140,905
+102,400
+266% +$17.4M
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
$24.3M 0.16%
390,300
+113,500
+41% +$7.97M
BSX icon
108
Boston Scientific
BSX
$74.5B
$23.4M 0.15%
939,384
+358,659
+62% +$8.72M
WM icon
109
Waste Management
WM
$90.5B
$22.7M 0.15%
310,766
+130,525
+72% +$9.31M
PLD icon
110
Prologis
PLD
$134B
$22.6M 0.15%
435,425
+51,725
+13% +$2.63M
IMO icon
111
Imperial Oil
IMO
$63.1B
$22.2M 0.15%
730,621
-987,971
-57% -$31.9M
CMCSA icon
112
Comcast
CMCSA
$90.4B
$22M 0.14%
584,525
+194,625
+50% +$7.22M
BTE icon
113
Baytex Energy
BTE
$3.05B
$21.8M 0.14%
6,405,163
-1,090,502
-15% -$4.25M
ENDP
114
DELISTED
Endo International plc
ENDP
$21.5M 0.14%
1,927,453
+793,389
+70% +$9.86M
BHP icon
115
BHP
BHP
$229B
$20.9M 0.14%
643,762
+285,070
+79% +$9.85M
ABT icon
116
Abbott
ABT
$192B
$20.7M 0.14%
465,314
-362,140
-44% -$15.7M
GM icon
117
General Motors
GM
$76.1B
$20.4M 0.13%
577,773
-16,302
-3% -$596K
EQT icon
118
EQT Corp
EQT
$33.8B
$20M 0.13%
600,515
-314,311
-34% -$10.5M
KHC icon
119
Kraft Heinz
KHC
$29.1B
$19.9M 0.13%
219,643
-17,050
-7% -$1.54M
MELI icon
120
Mercado Libre
MELI
$92.7B
$19.8M 0.13%
93,650
+23,525
+34% +$4.61M
PWE
121
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19.4M 0.13%
11,398,757
+204,137
+2% +$350K
TEL icon
122
TE Connectivity
TEL
$62B
$19.1M 0.13%
255,875
+32,250
+14% +$2.37M
TU icon
123
Telus
TU
$15B
$18.4M 0.12%
1,139,294
+988,726
+657% +$16.2M
NFX
124
DELISTED
Newfield Exploration
NFX
$18.4M 0.12%
498,582
+419,482
+530% +$16.3M
CTRA
125
DELISTED
Coterra Energy
CTRA
$18.4M 0.12%
769,200
-547,000
-42% -$12.4M
3 4
5
6 7

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.