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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
KLDX
376
DELISTED
KLONDEX MINES LTD
KLDX
$1.99M 0.01%
426,100
+287,150
+207% +$1.42M
FTV icon
377
Fortive
FTV
$18.5B
$1.98M 0.01%
58,515
+39,169
+202% +$1.3M
IVR icon
378
Invesco Mortgage Capital
IVR
$811M
$1.98M 0.01%
13,553
-1,117
-8% -$166K
FRP
379
DELISTED
Fairpoint Communications, Inc.
FRP
$1.93M 0.01%
103,040
-34,175
-25% -$576K
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.91M 0.01%
68,106
-18,502
-21% -$498K
PFSI icon
381
PennyMac Financial
PFSI
$4.13B
$1.9M 0.01%
114,189
+93,448
+451% +$1.59M
HOPE icon
382
Hope Bancorp
HOPE
$1.84B
$1.88M 0.01%
+85,900
New +$1.62M
REGN icon
383
Regeneron Pharmaceuticals
REGN
$83.2B
$1.87M 0.01%
5,100
+2,100
+70% +$799K
BKS
384
DELISTED
Barnes & Noble
BKS
$1.83M 0.01%
164,421
+10,600
+7% +$122K
KLIC icon
385
Kulicke & Soffa
KLIC
$5.05B
$1.79M 0.01%
112,150
-62,300
-36% -$909K
SBS icon
386
Sabesp
SBS
$16.3B
$1.79M 0.01%
+1,062,692
New +$1.87M
TMUS icon
387
T-Mobile US
TMUS
$195B
$1.77M 0.01%
30,800
+8,900
+41% +$466K
WTFC icon
388
Wintrust Financial
WTFC
$11B
$1.75M 0.01%
+24,175
New +$1.5M
VVX icon
389
V2X
VVX
$2.53B
$1.73M 0.01%
72,568
+28,625
+65% +$582K
STRA icon
390
Strategic Education
STRA
$1.84B
$1.73M 0.01%
21,400
+4,800
+29% +$314K
DOC icon
391
Healthpeak Properties
DOC
$14.3B
$1.71M 0.01%
+57,675
New +$1.76M
CSFL
392
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.71M 0.01%
+67,875
New +$1.44M
NLY icon
393
Annaly Capital Management
NLY
$17.6B
$1.7M 0.01%
+42,708
New +$1.74M
STBA icon
394
S&T Bancorp
STBA
$1.82B
$1.68M 0.01%
+43,075
New +$1.44M
HMC icon
395
Honda
HMC
$40.4B
$1.68M 0.01%
+57,400
New +$1.69M
EZPW icon
396
Ezcorp Inc
EZPW
$1.8B
$1.67M 0.01%
156,925
-12,700
-7% -$137K
MGI
397
DELISTED
MoneyGram International, Inc. New
MGI
$1.66M 0.01%
140,663
-41,875
-23% -$391K
PFBC icon
398
Preferred Bank
PFBC
$1.27B
$1.66M 0.01%
+31,625
New +$1.34M
CEO
399
DELISTED
CNOOC Limited
CEO
$1.63M 0.01%
+13,125
New +$1.7M
EFSC icon
400
Enterprise Financial Services Corp
EFSC
$2.41B
$1.62M 0.01%
+37,725
New +$1.38M
14 15
16
17 18

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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.