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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
+5.81%
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
$14.3B
AUM Growth
+$668M
Cap. Flow
+$57.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$83.9M
2
BNS icon
Scotiabank
BNS
+$80.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$62.4M
4
NGD
New Gold Inc
NGD
+$61.4M
5
CVE icon
Cenovus Energy
CVE
+$55.2M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$112M
2
CNQ icon
Canadian Natural Resources
CNQ
+$70M
3
GG
Goldcorp Inc
GG
+$42.7M
4
MFC icon
Manulife Financial
MFC
+$41.2M
5
TRI icon
Thomson Reuters
TRI
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 29.84%
2 Materials 13.95%
3 Energy 13.19%
4 Technology 9.92%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
226
Tronox
TROX
$985M
$6.08M 0.04%
648,718
-23,757
-4% -$183K
BETR
227
DELISTED
Amplify Snack Brands, Inc.
BETR
$6.04M 0.04%
+372,800
New +$5.83M
KIM icon
228
Kimco Realty
KIM
$16.2B
$5.92M 0.04%
204,500
+84,600
+71% +$2.58M
SFM icon
229
Sprouts Farmers Market
SFM
$8.03B
$5.84M 0.04%
+283,000
New +$6.28M
MDT icon
230
Medtronic
MDT
$116B
$5.79M 0.04%
67,063
-16,700
-20% -$1.46M
ORBK
231
DELISTED
Orbotech Ltd
ORBK
$5.77M 0.04%
195,000
+57,700
+42% +$1.64M
AMP icon
232
Ameriprise Financial
AMP
$49.9B
$5.76M 0.04%
57,700
-3,200
-5% -$310K
MCK icon
233
McKesson
MCK
$102B
$5.65M 0.04%
33,900
+2,900
+9% +$541K
AMGN icon
234
Amgen
AMGN
$225B
$5.57M 0.04%
33,400
-93,175
-74% -$15.8M
RIG icon
235
Transocean
RIG
$6.37B
$5.52M 0.04%
+518,100
New +$5.48M
PAYX icon
236
Paychex
PAYX
$42.8B
$5.48M 0.04%
94,734
-265,766
-74% -$15.9M
BSX icon
237
Boston Scientific
BSX
$74.5B
$5.46M 0.04%
+229,600
New +$5.48M
MAS icon
238
Masco
MAS
$14.7B
$5.39M 0.04%
157,173
+80,048
+104% +$2.77M
DD icon
239
DuPont de Nemours
DD
$19.5B
$5.3M 0.04%
40,396
+33,407
+478% +$4.45M
GNW icon
240
Genworth Financial
GNW
$3.79B
$5.22M 0.04%
1,051,875
+181,850
+21% +$698K
CLD
241
DELISTED
Cloud Peak Energy Inc
CLD
$5.19M 0.04%
954,644
+294,294
+45% +$1.02M
ACN icon
242
Accenture
ACN
$110B
$5.13M 0.04%
41,972
-52,700
-56% -$6M
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.06M 0.04%
262,200
-118,047
-31% -$2.43M
UNT
244
DELISTED
UNIT Corporation
UNT
$5.05M 0.04%
271,450
-27,150
-9% -$419K
GILD icon
245
Gilead Sciences
GILD
$168B
$5.02M 0.04%
63,500
-198,850
-76% -$16.2M
NVRI icon
246
Enviri
NVRI
$583M
$5M 0.03%
504,002
+22,202
+5% +$212K
EXR icon
247
Extra Space Storage
EXR
$31B
$4.92M 0.03%
62,025
+56,025
+934% +$4.73M
CENTA icon
248
Central Garden & Pet Co Class A
CENTA
$2.43B
$4.91M 0.03%
247,365
-6,354
-3% -$121K
GGP
249
DELISTED
GGP Inc.
GGP
$4.84M 0.03%
175,217
+22,967
+15% +$685K
MELI icon
250
Mercado Libre
MELI
$92.7B
$4.79M 0.03%
25,900
+24,400
+1,627% +$4.04M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2016 Portfolio in Review

As of Q3 2016, Connor, Clark & Lunn Investment Management (CC&L) held 992 positions worth $14.3B, up 4.9% from $13.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q3 2016 filing shows 136 new, 359 increased, 297 reduced and 166 closed positions. Its largest new stake was RSP Permian, Inc.: 812,500 shares worth $31.5M. The largest sale was Suncor Energy, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q3 2016 buy was RSP Permian, Inc.: 812,500 shares worth $31.5M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Enbridge in Q3 2016, an estimated $83.9M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q3 2016 reduction was Suncor Energy, cutting an estimated $112M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Hudbay in Q3 2016, selling an estimated $24.4M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 34% of its $14.3B portfolio in Q3 2016.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 136 new positions and closed 166 in Q3 2016.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 4.9% quarter-over-quarter to $14.3B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.