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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
RY icon
1
Royal Bank of Canada
RY
$293B
$1.13B 7.44%
15,597,821
+695,792
+5% +$50.4M
TD icon
2
Toronto Dominion Bank
TD
$201B
$1.09B 7.14%
21,783,644
+1,711,818
+9% +$87.5M
BNS icon
3
Scotiabank
BNS
$108B
$816M 5.36%
13,989,814
+913,176
+7% +$54.2M
ENB icon
4
Enbridge
ENB
$112B
$507M 3.33%
12,131,243
+4,727,896
+64% +$200M
BMO icon
5
Bank of Montreal
BMO
$128B
$484M 3.18%
6,500,837
+467,937
+8% +$35.3M
CNI icon
6
Canadian National Railway
CNI
$75.6B
$426M 2.8%
5,790,525
-1,596,363
-22% -$113M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$109B
$399M 2.62%
9,281,784
+159,968
+2% +$6.95M
SLF icon
8
Sun Life Financial
SLF
$45.7B
$351M 2.3%
9,630,016
-1,810,221
-16% -$68.8M
TRP icon
9
TC Energy
TRP
$65.8B
$346M 2.27%
7,519,406
-178,213
-2% -$8.31M
MFC icon
10
Manulife Financial
MFC
$73.4B
$323M 2.12%
18,255,084
+2,127,953
+13% +$39.2M
B
11
Barrick Mining
B
$68.3B
$265M 1.74%
13,997,538
-594,975
-4% -$11M
SU icon
12
Suncor Energy
SU
$73.5B
$246M 1.61%
8,027,815
-197,818
-2% -$6.23M
OTEX icon
13
Open Text
OTEX
$6.01B
$239M 1.57%
7,044,172
-998,610
-12% -$33.2M
RCI icon
14
Rogers Communications
RCI
$18.7B
$223M 1.46%
5,058,362
+386,903
+8% +$16.2M
TECK icon
15
Teck Resources
TECK
$32.9B
$217M 1.42%
9,933,604
-583,106
-6% -$13M
CP icon
16
Canadian Pacific Kansas City
CP
$79.8B
$212M 1.39%
7,239,860
-2,170,415
-23% -$64.5M
PAAS icon
17
Pan American Silver
PAAS
$21.9B
$207M 1.36%
11,850,286
+1,088,982
+10% +$19.8M
CNQ icon
18
Canadian Natural Resources
CNQ
$97.7B
$201M 1.32%
12,580,305
+1,660,759
+15% +$25.1M
QSR icon
19
Restaurant Brands International
QSR
$25.4B
$175M 1.15%
3,154,941
-557,899
-15% -$29.2M
CVE icon
20
Cenovus Energy
CVE
$54.7B
$157M 1.03%
13,900,387
+6,094,457
+78% +$81.9M
BCE icon
21
BCE
BCE
$21B
$149M 0.98%
3,369,034
-575,270
-15% -$25.3M
CLS icon
22
Celestica
CLS
$36.5B
$143M 0.94%
9,835,693
-76,451
-0.8% -$1.02M
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$142M 0.93%
11,472,558
-1,125,913
-9% -$12.7M
GIB icon
24
CGI
GIB
$15.6B
$130M 0.86%
2,726,178
-1,505,625
-36% -$72.2M
BN icon
25
Brookfield
BN
$109B
$127M 0.83%
9,767,056
-13,663,829
-58% -$173M
1
2 3 4 5

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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.