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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
QUAD icon
351
Quad
QUAD
$502M
$2.46M 0.02%
91,472
-18,975
-17% -$491K
PGEM
352
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.43M 0.02%
149,500
-4,600
-3% -$68.4K
ASNA
353
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.42M 0.02%
19,563
+13,536
+225% +$1.64M
CCP
354
DELISTED
Care Capital Properties, Inc.
CCP
$2.42M 0.02%
96,700
+3,700
+4% +$92.9K
SNP
355
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.41M 0.02%
+33,900
New +$2.46M
TU icon
356
Telus
TU
$15.1B
$2.4M 0.02%
150,568
-437,294
-74% -$6.97M
PES
357
DELISTED
Pioneer Energy Services Corp.
PES
$2.39M 0.02%
348,600
+136,725
+65% +$665K
DEO icon
358
Diageo
DEO
$52.7B
$2.35M 0.02%
+22,625
New +$2.38M
NUE icon
359
Nucor
NUE
$61.9B
$2.34M 0.02%
39,325
-111,850
-74% -$6.25M
CVX icon
360
Chevron
CVX
$387B
$2.3M 0.02%
19,575
-22,450
-53% -$2.44M
K
361
DELISTED
Kellanova
K
$2.29M 0.02%
33,122
+5,645
+21% +$393K
CXW icon
362
CoreCivic
CXW
$3.21B
$2.28M 0.02%
+93,050
New +$1.77M
CALY
363
Callaway Golf Company
CALY
$2.98B
$2.2M 0.02%
201,111
+45,711
+29% +$518K
LNW
364
DELISTED
Light & Wonder
LNW
$2.2M 0.02%
157,150
+1,650
+1% +$22.6K
CTAS icon
365
Cintas
CTAS
$80.5B
$2.18M 0.02%
+75,600
New +$2.12M
NIHD
366
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.18M 0.02%
1,014,265
+60,650
+6% +$142K
RS icon
367
Reliance Steel & Aluminium
RS
$21.8B
$2.18M 0.02%
27,400
+19,800
+261% +$1.51M
EIX icon
368
Edison International
EIX
$26.8B
$2.16M 0.01%
+29,975
New +$2.12M
BBOX
369
DELISTED
Black Box Corp
BBOX
$2.14M 0.01%
140,475
+12,275
+10% +$176K
FRME icon
370
First Merchants
FRME
$2.72B
$2.14M 0.01%
+56,725
New +$1.8M
OFIX icon
371
Orthofix Medical
OFIX
$417M
$2.12M 0.01%
58,550
+10,950
+23% +$416K
MTOR
372
DELISTED
MERITOR, Inc.
MTOR
$2.1M 0.01%
168,808
-118,417
-41% -$1.39M
TK icon
373
Teekay
TK
$1.06B
$2.07M 0.01%
257,336
-205,325
-44% -$1.58M
SKYW icon
374
Skywest
SKYW
$4.2B
$2.04M 0.01%
55,825
-51,100
-48% -$1.71M
NTRI
375
DELISTED
NutriSystem, Inc.
NTRI
$2.02M 0.01%
58,394
-23,800
-29% -$804K
13 14
15
16 17

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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.