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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
HOLX
251
DELISTED
Hologic
HOLX
$4.78M 0.03%
123,100
+73,200
+147% +$2.76M
DD
252
DELISTED
Du Pont De Nemours E I
DD
$4.72M 0.03%
70,425
+1,600
+2% +$109K
MX icon
253
Magnachip Semiconductor
MX
$139M
$4.71M 0.03%
565,300
+118,100
+26% +$858K
PDLI
254
DELISTED
PDL BioPharma, Inc.
PDLI
$4.67M 0.03%
1,395,075
-21,800
-2% -$69.2K
CCI icon
255
Crown Castle
CCI
$31.5B
$4.65M 0.03%
49,388
-103,812
-68% -$9.99M
DRE
256
DELISTED
Duke Realty Corp.
DRE
$4.64M 0.03%
+169,700
New +$4.69M
PGH
257
DELISTED
Pengrowth Energy Corporation
PGH
$4.61M 0.03%
2,929,437
-165,900
-5% -$260K
ACHN
258
DELISTED
Achillion Pharmaceuticals
ACHN
$4.6M 0.03%
567,507
-276,440
-33% -$2.35M
AET
259
DELISTED
Aetna Inc
AET
$4.57M 0.03%
+39,600
New +$4.64M
TGA
260
DELISTED
Transglobe Energy Corp
TGA
$4.54M 0.03%
2,293,755
+78,800
+4% +$144K
GD icon
261
General Dynamics
GD
$107B
$4.43M 0.03%
28,534
-29,400
-51% -$4.38M
SVU
262
DELISTED
SUPERVALU Inc.
SVU
$4.41M 0.03%
126,232
-19,014
-13% -$673K
CVX icon
263
Chevron
CVX
$386B
$4.33M 0.03%
42,025
+35,725
+567% +$3.65M
ASPS icon
264
Altisource Portfolio Solutions
ASPS
$64.5M
$4.26M 0.03%
16,456
+1,500
+10% +$353K
CORR
265
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.21M 0.03%
143,580
-2,100
-1% -$61.8K
MSI icon
266
Motorola Solutions
MSI
$77.7B
$4.2M 0.03%
55,025
+16,525
+43% +$1.21M
AVGO icon
267
Broadcom
AVGO
$1.98T
$4.14M 0.03%
240,000
-185,750
-44% -$3.11M
LPT
268
DELISTED
Liberty Property Trust
LPT
$4.14M 0.03%
102,500
+70,400
+219% +$2.85M
RHT
269
DELISTED
Red Hat Inc
RHT
$4.1M 0.03%
50,775
+21,400
+73% +$1.59M
BAP icon
270
Credicorp
BAP
$29.6B
$4.08M 0.03%
+26,800
New +$4.22M
AVNS
271
DELISTED
Avanos Medical
AVNS
$4.06M 0.03%
117,093
+20,300
+21% +$711K
LQDT icon
272
Liquidity Services
LQDT
$1.35B
$4.03M 0.03%
358,600
+33,975
+10% +$314K
RATE
273
DELISTED
Bankrate Inc
RATE
$4.02M 0.03%
474,200
+311,850
+192% +$2.48M
BOXC
274
DELISTED
Brookfield Can Office Properties
BOXC
$3.96M 0.03%
189,125
+31,650
+20% +$693K
FDX icon
275
FedEx
FDX
$77.3B
$3.95M 0.03%
22,625
+6,400
+39% +$1.05M
9 10
11
12 13

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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.