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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
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.94M 0.03%
91,925
-1,800
-2% -$70.3K
DDC
277
DELISTED
Dominion Diamond Corporation
DDC
$3.84M 0.03%
395,635
-99,625
-20% -$894K
PEG icon
278
Public Service Enterprise Group
PEG
$37.8B
$3.76M 0.03%
89,725
+63,100
+237% +$2.78M
UAL icon
279
United Airlines
UAL
$40.6B
$3.75M 0.03%
71,490
-154,685
-68% -$7.44M
MTUS icon
280
Metallus
MTUS
$900M
$3.73M 0.03%
357,040
+83,029
+30% +$825K
ATW
281
DELISTED
Atwood Oceanics
ATW
$3.73M 0.03%
428,600
+205,025
+92% +$1.94M
AEL
282
DELISTED
American Equity Investment Life Holding Company
AEL
$3.64M 0.03%
205,425
-9,600
-4% -$159K
NCI
283
DELISTED
Navigant Consulting, Inc.
NCI
$3.64M 0.03%
179,950
+28,700
+19% +$545K
ITW icon
284
Illinois Tool Works
ITW
$83.3B
$3.63M 0.03%
+30,300
New +$3.52M
CVSA
285
Covista Inc
CVSA
$4.36B
$3.63M 0.03%
157,275
+20,600
+15% +$460K
WMT icon
286
Walmart Inc
WMT
$923B
$3.62M 0.03%
150,750
+133,200
+759% +$3.23M
FLWS icon
287
1-800-Flowers.com
FLWS
$262M
$3.61M 0.03%
393,600
-64,100
-14% -$594K
ADEA icon
288
Adeia
ADEA
$3.1B
$3.6M 0.03%
353,902
+204,875
+137% +$1.8M
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.03%
44,500
-45,500
-51% -$3.71M
AES icon
290
AES
AES
$10.5B
$3.58M 0.03%
+278,378
New +$3.47M
TK icon
291
Teekay
TK
$1.03B
$3.57M 0.02%
462,661
-28,094
-6% -$195K
NUAN
292
DELISTED
Nuance Communications, Inc.
NUAN
$3.54M 0.02%
281,849
+58,963
+26% +$772K
HIFR
293
DELISTED
InfraREIT, Inc.
HIFR
$3.5M 0.02%
193,200
+62,400
+48% +$1.13M
ENLC
294
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.47M 0.02%
207,098
+61,298
+42% +$994K
SALE
295
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.43M 0.02%
346,925
+38,900
+13% +$393K
PH icon
296
Parker-Hannifin
PH
$135B
$3.43M 0.02%
+27,300
New +$3.25M
CENX icon
297
Century Aluminum
CENX
$4.77B
$3.37M 0.02%
485,525
-23,525
-5% -$161K
PRDO icon
298
Perdoceo Education
PRDO
$1.96B
$3.35M 0.02%
492,761
+136,900
+38% +$931K
CELG
299
DELISTED
Celgene Corp
CELG
$3.27M 0.02%
31,318
+118
+0.4% +$12.8K
CAT icon
300
Caterpillar
CAT
$393B
$3.26M 0.02%
+36,700
New +$3M
10 11
12
13 14

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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.