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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
MCD icon
301
McDonald's
MCD
$195B
$3.2M 0.02%
27,715
-13,000
-32% -$1.54M
MTOR
302
DELISTED
MERITOR, Inc.
MTOR
$3.2M 0.02%
287,225
+40,600
+16% +$395K
SBUX icon
303
Starbucks
SBUX
$124B
$3.19M 0.02%
58,900
-800
-1% -$44.7K
COST icon
304
Costco
COST
$421B
$3.19M 0.02%
20,900
+3,800
+22% +$614K
NIHD
305
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.18M 0.02%
953,615
+375,025
+65% +$1.11M
CI icon
306
Cigna
CI
$73.3B
$3.16M 0.02%
24,250
+500
+2% +$65.3K
DHR icon
307
Danaher
DHR
$145B
$3.1M 0.02%
+44,669
New +$3.17M
TSM icon
308
TSMC
TSM
$2.23T
$3.05M 0.02%
99,800
+45,600
+84% +$1.3M
BIIB icon
309
Biogen
BIIB
$30.9B
$3.04M 0.02%
9,700
-27,775
-74% -$8.23M
ADSK icon
310
Autodesk
ADSK
$52.7B
$3.02M 0.02%
41,700
+37,500
+893% +$2.36M
QUAD icon
311
Quad
QUAD
$507M
$2.95M 0.02%
110,447
-21,778
-16% -$578K
BXP icon
312
Boston Properties
BXP
$10.8B
$2.9M 0.02%
21,250
+18,150
+585% +$2.52M
WFM
313
DELISTED
Whole Foods Market Inc
WFM
$2.88M 0.02%
+101,600
New +$3.13M
TVPT
314
DELISTED
Travelport Worldwide Limited
TVPT
$2.88M 0.02%
191,575
-21,975
-10% -$302K
CHTR icon
315
Charter Communications
CHTR
$17.9B
$2.83M 0.02%
10,500
+464
+5% +$117K
EGO icon
316
Eldorado Gold
EGO
$10.4B
$2.82M 0.02%
143,870
-139,205
-49% -$2.88M
SKYW icon
317
Skywest
SKYW
$4.16B
$2.82M 0.02%
106,925
-39,300
-27% -$1.09M
ADBE icon
318
Adobe
ADBE
$103B
$2.79M 0.02%
25,700
-1,600
-6% -$161K
CTB
319
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.77M 0.02%
72,900
+32,400
+80% +$1.08M
QLTI
320
DELISTED
QLT Inc
QLTI
$2.74M 0.02%
1,335,433
-21,900
-2% -$32.7K
CRHM
321
DELISTED
CRH Medical Corporation
CRHM
$2.67M 0.02%
690,700
+451,500
+189% +$1.73M
CCP
322
DELISTED
Care Capital Properties, Inc.
CCP
$2.65M 0.02%
93,000
+48,700
+110% +$1.41M
UVV icon
323
Universal Corp
UVV
$1.13B
$2.64M 0.02%
45,325
+450
+1% +$26.6K
RPT
324
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.64M 0.02%
140,800
+86,375
+159% +$1.67M
WNC icon
325
Wabash National
WNC
$507M
$2.63M 0.02%
184,700
+116,000
+169% +$1.58M
11 12
13
14 15

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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.