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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
NOC icon
251
Northrop Grumman
NOC
$81.7B
$5.04M 0.03%
+21,675
New +$5.04M
DCH
252
Dauch Corp
DCH
$1.59B
$5.01M 0.03%
259,550
-461,450
-64% -$7.82M
CYH icon
253
Community Health Systems
CYH
$415M
$5M 0.03%
895,385
+41,336
+5% +$287K
CORR
254
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.97M 0.03%
142,380
-1,200
-0.8% -$36.8K
VEDL
255
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.9M 0.03%
394,227
+374,091
+1,858% +$4.71M
AAWW
256
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.85M 0.03%
93,000
+1,075
+1% +$50.8K
BHC icon
257
Bausch Health
BHC
$2.36B
$4.83M 0.03%
332,426
-1,878,630
-85% -$34.5M
AVB icon
258
AvalonBay Communities
AVB
$26.4B
$4.76M 0.03%
26,900
+12,225
+83% +$2.06M
MCK icon
259
McKesson
MCK
$101B
$4.68M 0.03%
33,350
-550
-2% -$80.9K
TROX icon
260
Tronox
TROX
$965M
$4.67M 0.03%
453,068
-195,650
-30% -$1.95M
AEL
261
DELISTED
American Equity Investment Life Holding Company
AEL
$4.65M 0.03%
206,125
+700
+0.3% +$14K
GILD icon
262
Gilead Sciences
GILD
$170B
$4.58M 0.03%
63,900
+400
+0.6% +$29.7K
SYK icon
263
Stryker
SYK
$131B
$4.54M 0.03%
+37,900
New +$4.36M
SYF icon
264
Synchrony
SYF
$25.9B
$4.52M 0.03%
124,675
+35,775
+40% +$1.14M
SLG icon
265
SL Green Realty
SLG
$4.08B
$4.51M 0.03%
43,283
+20,660
+91% +$2.09M
WLB
266
DELISTED
Westmoreland Coal Company
WLB
$4.45M 0.03%
251,991
+175,888
+231% +$2.46M
CRHM
267
DELISTED
CRH Medical Corporation
CRHM
$4.37M 0.03%
816,694
+125,994
+18% +$639K
HPQ icon
268
HP
HPQ
$27.8B
$4.34M 0.03%
292,313
-693,861
-70% -$10.5M
ITW icon
269
Illinois Tool Works
ITW
$82.5B
$4.32M 0.03%
35,300
+5,000
+17% +$604K
CDE icon
270
Coeur Mining
CDE
$19B
$4.3M 0.03%
473,457
-236,288
-33% -$2.43M
STZ icon
271
Constellation Brands
STZ
$23.1B
$4.3M 0.03%
+28,025
New +$4.45M
NCI
272
DELISTED
Navigant Consulting, Inc.
NCI
$4.2M 0.03%
160,525
-19,425
-11% -$460K
TGA
273
DELISTED
Transglobe Energy Corp
TGA
$4.18M 0.03%
2,472,499
+178,744
+8% +$330K
CELG
274
DELISTED
Celgene Corp
CELG
$4.12M 0.03%
35,618
+4,300
+14% +$479K
MSI icon
275
Motorola Solutions
MSI
$77B
$4.1M 0.03%
49,500
-5,525
-10% -$433K
9 10
11
12 13

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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.