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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
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
$3.29M 0.02%
255,168
-26,681
-9% -$344K
RDUS
302
DELISTED
Radius Recycling
RDUS
$3.23M 0.02%
125,598
+26,313
+27% +$677K
NFX
303
DELISTED
Newfield Exploration
NFX
$3.2M 0.02%
79,100
-336,300
-81% -$14.3M
AMAG
304
DELISTED
AMAG Pharmaceuticals
AMAG
$3.2M 0.02%
91,970
+7,325
+9% +$219K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$3.19M 0.02%
+17,700
New +$3.24M
CI icon
306
Cigna
CI
$73.4B
$3.18M 0.02%
23,850
-400
-2% -$52.3K
SXC icon
307
SunCoke Energy
SXC
$790M
$3.17M 0.02%
279,180
+76,435
+38% +$812K
HCA icon
308
HCA Healthcare
HCA
$87.9B
$3.16M 0.02%
+42,675
New +$3.2M
SALE
309
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.15M 0.02%
339,225
-7,700
-2% -$72.1K
BOXC
310
DELISTED
Brookfield Can Office Properties
BOXC
$3.14M 0.02%
160,485
-28,640
-15% -$566K
AVTA
311
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.12M 0.02%
211,496
+13,380
+7% +$180K
SVU
312
DELISTED
SUPERVALU Inc.
SVU
$3.12M 0.02%
95,421
-30,811
-24% -$1.02M
GAU
313
Galiano Gold
GAU
$544M
$3.12M 0.02%
1,014,300
-2,595,950
-72% -$8.96M
LOPE icon
314
Grand Canyon Education
LOPE
$3.72B
$3.1M 0.02%
53,025
+40,025
+308% +$2.05M
TT icon
315
Trane Technologies
TT
$106B
$3.08M 0.02%
41,050
+15,050
+58% +$1.09M
CB icon
316
Chubb
CB
$133B
$3.04M 0.02%
23,017
-45,950
-67% -$5.86M
STX icon
317
Seagate
STX
$208B
$3M 0.02%
78,506
+67,025
+584% +$2.5M
VTR icon
318
Ventas
VTR
$46.4B
$3M 0.02%
+47,925
New +$3.03M
ADEA icon
319
Adeia
ADEA
$3.14B
$2.94M 0.02%
251,843
-102,059
-29% -$1.08M
HK
320
DELISTED
Halcon Resources Corporation
HK
$2.93M 0.02%
313,402
+301,902
+2,625% +$2.84M
ENOC
321
DELISTED
EnerNOC, Inc.
ENOC
$2.92M 0.02%
487,449
+2,075
+0.4% +$12K
UCB
322
United Community Banks
UCB
$4.42B
$2.92M 0.02%
+98,575
New +$2.47M
HIFR
323
DELISTED
InfraREIT, Inc.
HIFR
$2.91M 0.02%
162,500
-30,700
-16% -$526K
ONIT
324
Onity Group
ONIT
$326M
$2.91M 0.02%
35,970
+10,360
+40% +$730K
PDLI
325
DELISTED
PDL BioPharma, Inc.
PDLI
$2.88M 0.02%
1,358,875
-36,200
-3% -$101K
11 12
13
14 15

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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.