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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
EQC
376
DELISTED
Equity Commonwealth
EQC
$1.81M 0.01%
59,844
+50,844
+565% +$1.54M
INTU icon
377
Intuit
INTU
$94.7B
$1.81M 0.01%
16,425
-47,625
-74% -$5.33M
XPH icon
378
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$1.81M 0.01%
+40,900
New +$1.86M
CALY
379
Callaway Golf Company
CALY
$2.99B
$1.8M 0.01%
155,400
+87,100
+128% +$971K
CVEO icon
380
Civeo
CVEO
$345M
$1.78M 0.01%
130,427
+10,242
+9% +$167K
CYOU
381
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.78M 0.01%
65,393
+393
+0.6% +$9.11K
BBOX
382
DELISTED
Black Box Corp
BBOX
$1.78M 0.01%
128,200
+13,450
+12% +$186K
TT icon
383
Trane Technologies
TT
$105B
$1.77M 0.01%
+26,000
New +$1.73M
DTE icon
384
DTE Energy
DTE
$29B
$1.76M 0.01%
+22,090
New +$1.8M
GTLS
385
DELISTED
Chart Industries
GTLS
$1.76M 0.01%
53,600
-8,725
-14% -$253K
LNW
386
DELISTED
Light & Wonder
LNW
$1.75M 0.01%
155,500
+62,600
+67% +$614K
EQR icon
387
Equity Residential
EQR
$24.8B
$1.75M 0.01%
27,200
-29,100
-52% -$1.94M
BIDU icon
388
Baidu
BIDU
$35.4B
$1.75M 0.01%
9,600
-700
-7% -$121K
HTZ
389
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.74M 0.01%
+49,900
New +$2.09M
FSLR icon
390
First Solar
FSLR
$23.9B
$1.74M 0.01%
44,000
-87,275
-66% -$3.61M
BKS
391
DELISTED
Barnes & Noble
BKS
$1.74M 0.01%
153,821
+49,058
+47% +$592K
FPRX
392
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.7M 0.01%
32,350
-575
-2% -$27.5K
IQNT
393
DELISTED
Inteliquent, Inc.
IQNT
$1.68M 0.01%
104,336
-186,778
-64% -$3.28M
GOV
394
DELISTED
Government Properties Income Trust
GOV
$1.66M 0.01%
73,500
-36,900
-33% -$864K
BYD icon
395
Boyd Gaming
BYD
$6.04B
$1.65M 0.01%
83,600
+7,900
+10% +$152K
RTEC
396
DELISTED
Rudolph Technologies Inc
RTEC
$1.65M 0.01%
93,100
+55,500
+148% +$941K
MAC icon
397
Macerich
MAC
$7.06B
$1.65M 0.01%
20,400
+5,800
+40% +$490K
SHW icon
398
Sherwin-Williams
SHW
$87.9B
$1.63M 0.01%
+17,700
New +$1.72M
SXC icon
399
SunCoke Energy
SXC
$787M
$1.63M 0.01%
202,745
-41,850
-17% -$293K
HRL icon
400
Hormel Foods
HRL
$13.5B
$1.62M 0.01%
42,600
+30,700
+258% +$1.14M
14 15
16
17 18

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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.