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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
+3.69%
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
$14.6B
AUM Growth
+$238M
Cap. Flow
+$11.8M
Cap. Flow %
0.08%
Top 10 Hldgs %
37.21%
Holding
1,085
New
259
Increased
315
Reduced
287
Closed
211

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$131M
2
BMO icon
Bank of Montreal
BMO
+$100M
3
TD icon
Toronto Dominion Bank
TD
+$89.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$88.7M
5
VRN
Veren
VRN
+$80.7M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$103M
2
CNQ icon
Canadian Natural Resources
CNQ
+$84.4M
3
FNV icon
Franco-Nevada
FNV
+$83.5M
4
BCE icon
BCE
BCE
+$83.3M
5
ENB icon
Enbridge
ENB
+$82.1M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Energy 14.29%
3 Materials 11.22%
4 Industrials 10.22%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.4B
$5.83M 0.04%
94,300
-21,075
-18% -$1.31M
PGH
227
DELISTED
Pengrowth Energy Corporation
PGH
$5.8M 0.04%
4,027,553
+1,098,116
+37% +$1.68M
WMT icon
228
Walmart Inc
WMT
$923B
$5.74M 0.04%
249,300
+98,550
+65% +$2.3M
HSBC icon
229
HSBC
HSBC
$358B
$5.65M 0.04%
+155,755
New +$5.52M
UNT
230
DELISTED
UNIT Corporation
UNT
$5.63M 0.04%
209,525
-61,925
-23% -$1.34M
BXP icon
231
Boston Properties
BXP
$10.8B
$5.58M 0.04%
44,350
+23,100
+109% +$2.87M
RATE
232
DELISTED
Bankrate Inc
RATE
$5.57M 0.04%
503,800
+29,600
+6% +$280K
SPR
233
DELISTED
Spirit AeroSystems
SPR
$5.56M 0.04%
95,275
+36,500
+62% +$1.98M
SO icon
234
Southern Company
SO
$106B
$5.54M 0.04%
+112,675
New +$5.54M
ISRG icon
235
Intuitive Surgical
ISRG
$142B
$5.53M 0.04%
78,525
+61,425
+359% +$4.52M
BBU
236
DELISTED
Brookfield Business Partners
BBU
$5.53M 0.04%
357,902
-16,034
-4% -$252K
LTXB
237
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.52M 0.04%
+128,150
New +$4.78M
LMT icon
238
Lockheed Martin
LMT
$140B
$5.49M 0.04%
+21,981
New +$5.49M
CHTR icon
239
Charter Communications
CHTR
$17.9B
$5.44M 0.04%
18,900
+8,400
+80% +$2.26M
WNC icon
240
Wabash National
WNC
$507M
$5.42M 0.04%
342,625
+157,925
+86% +$2.15M
TCF
241
DELISTED
TCF Financial Corporation
TCF
$5.42M 0.04%
+276,600
New +$4.56M
ORLY icon
242
O'Reilly Automotive
ORLY
$74.5B
$5.39M 0.04%
290,625
+250,125
+618% +$4.57M
CENTA icon
243
Central Garden & Pet Co Class A
CENTA
$2.43B
$5.38M 0.04%
217,424
-29,941
-12% -$648K
AET
244
DELISTED
Aetna Inc
AET
$5.33M 0.04%
42,950
+3,350
+8% +$401K
CRM icon
245
Salesforce
CRM
$158B
$5.28M 0.04%
77,175
-70,675
-48% -$5.13M
WY icon
246
Weyerhaeuser
WY
$17.8B
$5.28M 0.04%
175,500
-116,800
-40% -$3.6M
DDC
247
DELISTED
Dominion Diamond Corporation
DDC
$5.15M 0.04%
530,610
+134,975
+34% +$1.23M
TSN icon
248
Tyson Foods
TSN
$19.6B
$5.1M 0.04%
82,625
+78,475
+1,891% +$5.16M
AVNS
249
DELISTED
Avanos Medical
AVNS
$5.09M 0.03%
137,593
+20,500
+18% +$733K
DD
250
DELISTED
Du Pont De Nemours E I
DD
$5.06M 0.03%
68,925
-1,500
-2% -$107K
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2016 Portfolio in Review

As of Q4 2016, Connor, Clark & Lunn Investment Management (CC&L) held 1,085 positions worth $14.6B, up 1.7% from $14.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2016 filing shows 259 new, 315 increased, 287 reduced and 211 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,544,426 shares worth $38.6M. The largest sale was Brookfield, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Energy and Materials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2016 buy was Algonquin Power & Utilities: 4,544,426 shares worth $38.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to TC Energy in Q4 2016, an estimated $131M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2016 reduction was Brookfield, cutting an estimated $103M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Colliers International in Q4 2016, selling an estimated $39.9M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 37% of its $14.6B portfolio in Q4 2016.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 259 new positions and closed 211 in Q4 2016.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 1.7% quarter-over-quarter to $14.6B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.