We are live on ! Find out more
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
ENOC
326
DELISTED
EnerNOC, Inc.
ENOC
$2.63M 0.02%
485,374
-8,800
-2% -$53.5K
SPR
327
DELISTED
Spirit AeroSystems
SPR
$2.62M 0.02%
58,775
+10,600
+22% +$468K
AVB icon
328
AvalonBay Communities
AVB
$25.7B
$2.61M 0.02%
14,675
+4,200
+40% +$756K
ACCO icon
329
Acco Brands
ACCO
$399M
$2.6M 0.02%
269,700
-65,200
-19% -$670K
OMC icon
330
Omnicom Group
OMC
$23.5B
$2.58M 0.02%
30,300
-14,825
-33% -$1.24M
MU icon
331
Micron Technology
MU
$1.03T
$2.55M 0.02%
143,600
-90,050
-39% -$1.37M
TAC icon
332
TransAlta
TAC
$3.92B
$2.55M 0.02%
574,650
-2,275,150
-80% -$10.6M
NE
333
DELISTED
Noble Corporation
NE
$2.5M 0.02%
+394,350
New +$2.65M
SYF icon
334
Synchrony
SYF
$25.8B
$2.49M 0.02%
88,900
-13,400
-13% -$368K
AROC icon
335
Archrock
AROC
$5.84B
$2.48M 0.02%
189,786
-12,564
-6% -$135K
CE icon
336
Celanese
CE
$4.75B
$2.46M 0.02%
+37,000
New +$2.42M
NTRI
337
DELISTED
NutriSystem, Inc.
NTRI
$2.44M 0.02%
82,194
-26,925
-25% -$759K
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
$2.39M 0.02%
30,300
-28,700
-49% -$2.45M
DF
339
DELISTED
Dean Foods Company
DF
$2.39M 0.02%
145,656
-236,519
-62% -$4.13M
SLG icon
340
SL Green Realty
SLG
$4B
$2.37M 0.02%
22,623
+5,062
+29% +$556K
HUM icon
341
Humana
HUM
$46.7B
$2.35M 0.02%
13,300
+1,000
+8% +$174K
WD icon
342
Walker & Dunlop
WD
$1.45B
$2.33M 0.02%
92,100
+32,700
+55% +$831K
SBAC icon
343
SBA Communications
SBAC
$19.4B
$2.31M 0.02%
20,607
+16,407
+391% +$1.86M
TMO icon
344
Thermo Fisher Scientific
TMO
$223B
$2.31M 0.02%
14,500
+8,400
+138% +$1.29M
SWK icon
345
Stanley Black & Decker
SWK
$15.5B
$2.3M 0.02%
+18,700
New +$2.26M
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
$2.3M 0.02%
877
+391
+80% +$917K
PPP
347
DELISTED
Primero Mining Corp
PPP
$2.28M 0.02%
1,367,550
-25,500
-2% -$48.9K
KLIC icon
348
Kulicke & Soffa
KLIC
$4.98B
$2.26M 0.02%
174,450
+58,500
+50% +$734K
IVR icon
349
Invesco Mortgage Capital
IVR
$802M
$2.23M 0.02%
14,670
+6,090
+71% +$915K
AVTA
350
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.22M 0.02%
198,116
+41,041
+26% +$456K
12 13
14
15 16

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.