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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
OSG
201
Octave Specialty Group
OSG
$210M
$7.95M 0.05%
421,574
+16,536
+4% +$348K
BETR
202
DELISTED
Amplify Snack Brands, Inc.
BETR
$7.92M 0.05%
942,400
+185,100
+24% +$1.78M
GIS icon
203
General Mills
GIS
$20.4B
$7.8M 0.05%
132,125
+37,825
+40% +$2.31M
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.79M 0.05%
328,200
-4,000
-1% -$95.8K
MU icon
205
Micron Technology
MU
$1.03T
$7.63M 0.05%
264,200
+211,400
+400% +$5.16M
PBA icon
206
Pembina Pipeline
PBA
$28.4B
$7.6M 0.05%
240,461
-149,400
-38% -$4.75M
LMT icon
207
Lockheed Martin
LMT
$140B
$7.57M 0.05%
28,281
+6,300
+29% +$1.65M
ASML icon
208
ASML
ASML
$695B
$7.29M 0.05%
+54,925
New +$6.75M
GGP
209
DELISTED
GGP Inc.
GGP
$7.21M 0.05%
+310,822
New +$7.6M
BGC
210
DELISTED
General Cable Corporation
BGC
$7.19M 0.05%
400,547
-12,003
-3% -$215K
DNR
211
DELISTED
Denbury Resources, Inc.
DNR
$7.12M 0.05%
2,760,265
+8,625
+0.3% +$26.7K
ACN icon
212
Accenture
ACN
$110B
$7.05M 0.05%
58,772
+1,925
+3% +$230K
SPGI icon
213
S&P Global
SPGI
$121B
$7.02M 0.05%
53,725
-12,025
-18% -$1.49M
KMB icon
214
Kimberly-Clark
KMB
$36.2B
$7.01M 0.05%
53,270
-31,775
-37% -$4.01M
SNY icon
215
Sanofi
SNY
$105B
$6.96M 0.05%
153,777
+129,777
+541% +$5.51M
EOG icon
216
EOG Resources
EOG
$75.1B
$6.82M 0.04%
+69,950
New +$6.98M
CAT icon
217
Caterpillar
CAT
$393B
$6.68M 0.04%
72,049
+58,899
+448% +$5.58M
AGO icon
218
Assured Guaranty
AGO
$3.29B
$6.63M 0.04%
178,775
-121,275
-40% -$4.81M
TLRD
219
DELISTED
Tailored Brands, Inc.
TLRD
$6.53M 0.04%
436,981
-62,294
-12% -$1.25M
TFC icon
220
Truist Financial
TFC
$64.3B
$6.49M 0.04%
145,233
+71,908
+98% +$3.36M
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.44M 0.04%
209,375
-197,743
-49% -$6.38M
SWN
222
DELISTED
Southwestern Energy Company
SWN
$6.2M 0.04%
+758,825
New +$6.57M
STX icon
223
Seagate
STX
$199B
$6.16M 0.04%
134,181
+55,675
+71% +$2.47M
MRK icon
224
Merck
MRK
$328B
$5.91M 0.04%
+97,464
New +$5.91M
NVO
225
Novo Nordisk
NVO
$203B
$5.9M 0.04%
+344,226
New +$5.99M
7 8
9
10 11

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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.