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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
CHRD icon
126
Chord Energy
CHRD
$7.53B
$17.6M 0.12%
+1,236,700
New +$17.4M
SSRI
127
DELISTED
Silver Standard Resources
SSRI
$17.4M 0.11%
1,646,088
-207,750
-11% -$2.2M
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
$17.4M 0.11%
1,010,837
-154,494
-13% -$2.96M
AAV
129
DELISTED
Advantage Oil & Gas Ltd
AAV
$17.3M 0.11%
2,634,971
+524,123
+25% +$3.3M
SFM icon
130
Sprouts Farmers Market
SFM
$8.03B
$17.3M 0.11%
749,800
+193,800
+35% +$3.8M
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$17.3M 0.11%
14,570
+8,028
+123% +$9.76M
BUFF
132
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$16.3M 0.11%
708,100
+95,150
+16% +$2.34M
BHC icon
133
Bausch Health
BHC
$2.32B
$16.2M 0.11%
1,474,996
+1,142,570
+344% +$15.7M
HON icon
134
Honeywell
HON
$74.6B
$16.2M 0.11%
143,494
-1,993
-1% -$220K
PVG
135
DELISTED
PRETIUM RESOURCES INC.
PVG
$16.2M 0.11%
1,511,930
-398,600
-21% -$4.21M
SYY icon
136
Sysco
SYY
$40.5B
$16M 0.11%
309,047
+88,122
+40% +$4.67M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 0.1%
84,200
+66,500
+376% +$12.3M
CRHM
138
DELISTED
CRH Medical Corporation
CRHM
$15.4M 0.1%
1,883,624
+1,066,930
+131% +$7.38M
PNC icon
139
PNC Financial Services
PNC
$102B
$14.7M 0.1%
122,400
+46,025
+60% +$5.64M
CVS icon
140
CVS Health
CVS
$121B
$14.2M 0.09%
180,500
-182,075
-50% -$14.5M
LPL icon
141
LG Display
LPL
$3.46B
$14.1M 0.09%
1,038,312
+988,631
+1,990% +$12.7M
QCOM icon
142
Qualcomm
QCOM
$171B
$13.9M 0.09%
243,150
+180,950
+291% +$10.5M
DISH
143
DELISTED
DISH Network Corp.
DISH
$13.5M 0.09%
213,152
-176,900
-45% -$10.9M
LSAK icon
144
Lesaka Technologies
LSAK
$408M
$13.5M 0.09%
1,105,666
-5,200
-0.5% -$65.3K
PRU icon
145
Prudential Financial
PRU
$42.3B
$13.5M 0.09%
126,750
-15,750
-11% -$1.7M
TSM icon
146
TSMC
TSM
$2.23T
$13.4M 0.09%
407,383
+143,108
+54% +$4.47M
NOC icon
147
Northrop Grumman
NOC
$82B
$13.3M 0.09%
56,000
+34,325
+158% +$8.15M
DDC
148
DELISTED
Dominion Diamond Corporation
DDC
$13.1M 0.09%
1,038,910
+508,300
+96% +$5.13M
OXY icon
149
Occidental Petroleum
OXY
$58.5B
$13M 0.09%
205,216
+194,300
+1,780% +$12.9M
TXN icon
150
Texas Instruments
TXN
$253B
$13M 0.09%
160,879
+24,875
+18% +$1.93M
4 5
6
7 8

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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.