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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
MCO icon
351
Moody's
MCO
$82.8B
$2.13M 0.01%
19,687
-32,213
-62% -$3.39M
GEF icon
352
Greif
GEF
$5B
$2.11M 0.01%
42,625
-19,800
-32% -$847K
TSG
353
DELISTED
The Stars Group Inc.
TSG
$2.1M 0.01%
129,950
-50
-0% -$778
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.1M 0.01%
86,608
-122,367
-59% -$3.13M
URI icon
355
United Rentals
URI
$70.3B
$2.09M 0.01%
+26,600
New +$2.04M
EVTC icon
356
Evertec
EVTC
$1.82B
$2.08M 0.01%
124,200
-2,300
-2% -$38.5K
RDUS
357
DELISTED
Radius Recycling
RDUS
$2.08M 0.01%
99,285
-4,365
-4% -$83.1K
AMAG
358
DELISTED
AMAG Pharmaceuticals
AMAG
$2.08M 0.01%
84,645
-51,380
-38% -$1.28M
FRP
359
DELISTED
Fairpoint Communications, Inc.
FRP
$2.06M 0.01%
137,215
+32,615
+31% +$477K
PGEM
360
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.06M 0.01%
154,100
+59,800
+63% +$864K
RYN icon
361
Rayonier
RYN
$6.47B
$2.05M 0.01%
85,232
+26,153
+44% +$638K
OFIX icon
362
Orthofix Medical
OFIX
$424M
$2.04M 0.01%
47,600
+11,900
+33% +$531K
KRC icon
363
Kilroy Realty
KRC
$4.22B
$2.02M 0.01%
29,100
+16,700
+135% +$1.18M
K
364
DELISTED
Kellanova
K
$2M 0.01%
27,477
+23,803
+648% +$1.82M
LNC icon
365
Lincoln National
LNC
$8.44B
$1.99M 0.01%
42,300
-42,300
-50% -$1.89M
LAMR icon
366
Lamar Advertising Co
LAMR
$15.6B
$1.94M 0.01%
29,700
+2,500
+9% +$162K
LLTC
367
DELISTED
Linear Technology Corp
LLTC
$1.9M 0.01%
32,099
-143,301
-82% -$8.04M
VNCE icon
368
Vince Holding Corp
VNCE
$77.6M
$1.88M 0.01%
33,321
-14,598
-30% -$829K
EZPW icon
369
Ezcorp Inc
EZPW
$1.78B
$1.88M 0.01%
169,625
-56,275
-25% -$543K
AAIC
370
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.87M 0.01%
126,575
+22,300
+21% +$320K
GTY
371
Getty Realty Corp
GTY
$2.04B
$1.86M 0.01%
77,746
+37,450
+93% +$866K
YELL
372
DELISTED
Yellow Corporation Common Stock
YELL
$1.84M 0.01%
149,250
-24,175
-14% -$270K
SIR
373
DELISTED
SELECT INCOME REIT
SIR
$1.82M 0.01%
154,359
+96,347
+166% +$1.15M
ESV
374
DELISTED
Ensco Rowan plc
ESV
$1.82M 0.01%
53,679
-11,281
-17% -$384K
LTRPA
375
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.82M 0.01%
83,300
-30,100
-27% -$658K
13 14
15
16 17

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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.