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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
FOSL icon
401
Fossil Group
FOSL
$325M
$1.6M 0.01%
57,475
-158,475
-73% -$4.68M
MBT
402
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.59M 0.01%
209,100
-373,975
-64% -$3.16M
BP icon
403
BP
BP
$109B
$1.59M 0.01%
53,784
– –
PYPL icon
404
PayPal
PYPL
$51.4B
$1.58M 0.01%
38,600
-58,275
-60% -$2.24M
CME icon
405
CME Group
CME
$95.1B
$1.57M 0.01%
+15,000
New +$1.57M
GAP
406
The Gap Inc
GAP
$7.35B
$1.56M 0.01%
+70,000
New +$1.69M
DS
407
DELISTED
Drive Shack Inc.
DS
$1.51M 0.01%
334,200
+33,500
+11% +$155K
ETR icon
408
Entergy
ETR
$49.9B
$1.51M 0.01%
39,370
+14,600
+59% +$581K
NFLX icon
409
Netflix
NFLX
$322B
$1.49M 0.01%
151,000
-797,250
-84% -$7.61M
NVDA icon
410
NVIDIA
NVDA
$5.48T
$1.49M 0.01%
868,000
+124,000
+17% +$183K
YHOO
411
DELISTED
Yahoo Inc
YHOO
$1.48M 0.01%
34,400
-5,600
-14% -$230K
LEA icon
412
Lear
LEA
$8.13B
$1.47M 0.01%
12,087
-9,338
-44% -$1.06M
AAL icon
413
American Airlines Group
AAL
$10B
$1.46M 0.01%
39,941
-277,659
-87% -$9.81M
SPOK icon
414
Spok Holdings
SPOK
$230M
$1.44M 0.01%
80,925
-12,200
-13% -$220K
FTD
415
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.44M 0.01%
70,123
-92,450
-57% -$2.22M
SSI
416
DELISTED
Stage Stores Inc
SSI
$1.43M 0.01%
254,900
-7,375
-3% -$41.3K
EBAY icon
417
eBay
EBAY
$46.5B
$1.43M 0.01%
43,400
-1,200
-3% -$36.2K
OC icon
418
Owens Corning
OC
$12.4B
$1.43M 0.01%
+26,700
New +$1.43M
AZN icon
419
AstraZeneca
AZN
$244B
$1.41M 0.01%
21,522
-4,850
-18% -$317K
ONIT
420
Onity Group
ONIT
$324M
$1.41M 0.01%
25,610
+1,227
+5% +$50.2K
ISRG icon
421
Intuitive Surgical
ISRG
$141B
$1.38M 0.01%
17,100
+9,900
+138% +$758K
AOI
422
DELISTED
Alliance One International
AOI
$1.37M 0.01%
71,870
+13,921
+24% +$266K
FORM icon
423
FormFactor
FORM
$10.2B
$1.37M 0.01%
+126,500
New +$1.27M
IOSP icon
424
Innospec
IOSP
$2.31B
$1.37M 0.01%
+22,500
New +$1.25M
EFA icon
425
iShares MSCI EAFE ETF
EFA
$80.4B
$1.36M 0.01%
23,073
– –
15 16
17
18 19

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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.