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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
FITB
326
Fifth Third Bancorp
FITB
$52.5B
$2.88M 0.02%
+106,600
New +$2.56M
BIIB icon
327
Biogen
BIIB
$31.1B
$2.84M 0.02%
10,000
+300
+3% +$88.9K
GNC
328
DELISTED
GNC Holdings, Inc.
GNC
$2.8M 0.02%
254,025
+203,125
+399% +$3.18M
BKNG icon
329
Booking.com
BKNG
$159B
$2.79M 0.02%
47,500
-320,025
-87% -$19.1M
AROC icon
330
Archrock
AROC
$5.88B
$2.77M 0.02%
209,436
+19,650
+10% +$254K
DFS
331
DELISTED
Discover Financial Services
DFS
$2.76M 0.02%
+38,325
New +$2.44M
FE icon
332
FirstEnergy
FE
$27.3B
$2.75M 0.02%
+88,875
New +$2.85M
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.75M 0.02%
+20,050
New +$2.55M
ADP icon
334
Automatic Data Processing
ADP
$107B
$2.74M 0.02%
26,698
-69,393
-72% -$6.47M
THC icon
335
Tenet Healthcare
THC
$21.3B
$2.74M 0.02%
184,868
+172,393
+1,382% +$3.09M
AGNC icon
336
AGNC Investment
AGNC
$13B
$2.67M 0.02%
+147,400
New +$2.79M
AVGO icon
337
Broadcom
AVGO
$2.01T
$2.67M 0.02%
151,000
-89,000
-37% -$1.54M
OC icon
338
Owens Corning
OC
$12.4B
$2.65M 0.02%
51,500
+24,800
+93% +$1.28M
HUM icon
339
Humana
HUM
$46.1B
$2.65M 0.02%
13,000
-300
-2% -$57.2K
PKX icon
340
POSCO
PKX
$17.2B
$2.65M 0.02%
+50,400
New +$2.71M
KRC icon
341
Kilroy Realty
KRC
$4.3B
$2.64M 0.02%
36,075
+6,975
+24% +$499K
NFLX icon
342
Netflix
NFLX
$319B
$2.64M 0.02%
213,000
+62,000
+41% +$735K
LION
343
DELISTED
Fidelity Southern Corporation
LION
$2.64M 0.02%
+111,423
New +$2.36M
CUBI icon
344
Customers Bancorp
CUBI
$2.84B
$2.62M 0.02%
+73,225
New +$2.16M
CIM
345
Chimera Investment
CIM
$1B
$2.61M 0.02%
+51,158
New +$2.51M
VER
346
DELISTED
VEREIT, Inc.
VER
$2.58M 0.02%
+60,945
New +$2.7M
RSG icon
347
Republic Services
RSG
$66B
$2.56M 0.02%
+44,900
New +$2.41M
NVDA icon
348
NVIDIA
NVDA
$5.45T
$2.55M 0.02%
956,000
+88,000
+10% +$184K
BDX icon
349
Becton Dickinson
BDX
$49.8B
$2.55M 0.02%
+15,785
New +$2.62M
LPT
350
DELISTED
Liberty Property Trust
LPT
$2.5M 0.02%
63,325
-39,175
-38% -$1.53M
12 13
14
15 16

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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.