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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
PSA icon
176
Public Storage
PSA
$60.4B
$10.2M 0.07%
46,700
-21,525
-32% -$4.77M
EXK
177
Endeavour Silver
EXK
$3.14B
$10.1M 0.07%
3,184,594
-704,587
-18% -$2.76M
KLDX
178
DELISTED
KLONDEX MINES LTD
KLDX
$9.87M 0.06%
2,534,949
+2,108,849
+495% +$10.6M
STI
179
DELISTED
SunTrust Banks, Inc.
STI
$9.78M 0.06%
+176,925
New +$10.1M
HPQ icon
180
HP
HPQ
$26.8B
$9.77M 0.06%
546,188
+253,875
+87% +$4.11M
ISRG icon
181
Intuitive Surgical
ISRG
$142B
$9.75M 0.06%
114,525
+36,000
+46% +$2.84M
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.63M 0.06%
361,200
-4,400
-1% -$113K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$9.52M 0.06%
174,966
-194,084
-53% -$10.6M
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$9.45M 0.06%
113,317
-317,130
-74% -$24.7M
XRX icon
185
Xerox
XRX
$412M
$9.39M 0.06%
320,007
-311,623
-49% -$8.99M
RSPP
186
DELISTED
RSP Permian, Inc.
RSPP
$9.36M 0.06%
225,900
+135,600
+150% +$5.63M
CIM
187
Chimera Investment
CIM
$991M
$9.15M 0.06%
151,208
+100,050
+196% +$5.57M
KB icon
188
KB Financial Group
KB
$41.4B
$9.15M 0.06%
208,180
+165,480
+388% +$6.81M
M icon
189
Macy's
M
$6.26B
$9.13M 0.06%
+308,000
New +$9.52M
CLD
190
DELISTED
Cloud Peak Energy Inc
CLD
$8.94M 0.06%
1,952,362
+157,812
+9% +$796K
PM icon
191
Philip Morris
PM
$290B
$8.91M 0.06%
78,942
-4,975
-6% -$513K
CIGI icon
192
Colliers International
CIGI
$5.15B
$8.87M 0.06%
+188,032
New +$8.03M
AGNC icon
193
AGNC Investment
AGNC
$12.9B
$8.83M 0.06%
444,149
+296,749
+201% +$5.72M
DNOW icon
194
DNOW Inc
DNOW
$3.04B
$8.77M 0.06%
517,047
+464,914
+892% +$9.15M
WNC icon
195
Wabash National
WNC
$507M
$8.59M 0.06%
414,995
+72,370
+21% +$1.42M
BBG
196
DELISTED
Bill Barrett Corp
BBG
$8.55M 0.06%
1,878,377
-88,225
-4% -$514K
PRDO icon
197
Perdoceo Education
PRDO
$1.96B
$8.4M 0.06%
965,963
+210,900
+28% +$1.94M
AUY
198
DELISTED
Yamana Gold, Inc.
AUY
$8.29M 0.05%
3,011,727
-6,511,935
-68% -$19.7M
NTES icon
199
NetEase
NTES
$79.5B
$8.07M 0.05%
142,125
-93,875
-40% -$5.06M
CVSA
200
Covista Inc
CVSA
$4.36B
$8.02M 0.05%
226,150
+14,325
+7% +$473K
6 7
8
9 10

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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.