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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
TAC icon
151
TransAlta
TAC
$3.92B
$12.8M 0.08%
2,189,367
+1,938,867
+774% +$11M
C icon
152
Citigroup
C
$231B
$12.8M 0.08%
214,300
+27,900
+15% +$1.65M
TSN icon
153
Tyson Foods
TSN
$19.6B
$12.8M 0.08%
207,425
+124,800
+151% +$7.86M
GOOS
154
Canada Goose Holdings
GOOS
$844M
$12.8M 0.08%
+803,700
New +$13.1M
WMT icon
155
Walmart Inc
WMT
$923B
$12.4M 0.08%
516,000
+266,700
+107% +$6.14M
CPB icon
156
Campbell Soup
CPB
$6.74B
$12.3M 0.08%
214,200
+74,375
+53% +$4.5M
MAG
157
DELISTED
MAG Silver
MAG
$12.2M 0.08%
937,770
-449,950
-32% -$6.38M
SPG icon
158
Simon Property Group
SPG
$71.4B
$12.1M 0.08%
70,605
-64,525
-48% -$11.5M
WILN
159
DELISTED
Wi-LAN Inc.
WILN
$12.1M 0.08%
6,633,675
-145,215
-2% -$255K
V icon
160
Visa
V
$671B
$11.8M 0.08%
132,614
-75,975
-36% -$6.54M
NSU
161
DELISTED
Nevsun Resources Ltd.
NSU
$11.7M 0.08%
4,574,000
-3,034,818
-40% -$8.78M
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
$11.7M 0.08%
201,950
-35,400
-15% -$1.97M
WIX icon
163
WIX.com
WIX
$2.88B
$11.6M 0.08%
170,617
-500
-0.3% -$29.4K
TGI
164
DELISTED
Triumph Group
TGI
$11.5M 0.08%
447,500
-20,750
-4% -$543K
RYAM icon
165
Rayonier Advanced Materials
RYAM
$561M
$11.5M 0.08%
854,256
+112,741
+15% +$1.58M
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$11.4M 0.07%
+88,875
New +$12M
NGD
167
DELISTED
New Gold Inc
NGD
$11.3M 0.07%
3,808,486
-9,452,152
-71% -$30.6M
DRE
168
DELISTED
Duke Realty Corp.
DRE
$11.3M 0.07%
429,625
-36,625
-8% -$942K
AMKR icon
169
Amkor Technology
AMKR
$13.8B
$11.1M 0.07%
956,520
+277,718
+41% +$2.87M
HSBC icon
170
HSBC
HSBC
$358B
$10.9M 0.07%
296,675
+140,920
+90% +$5.29M
G icon
171
Genpact
G
$5.7B
$10.8M 0.07%
+436,573
New +$10.6M
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.2T
$10.8M 0.07%
254,000
+1,500
+0.6% +$63.1K
UIS icon
173
Unisys
UIS
$206M
$10.6M 0.07%
758,917
-22,600
-3% -$313K
DEO icon
174
Diageo
DEO
$52.2B
$10.6M 0.07%
91,450
+68,825
+304% +$7.72M
WD icon
175
Walker & Dunlop
WD
$1.45B
$10.4M 0.07%
250,488
+26,388
+12% +$973K
5 6
7
8 9

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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.