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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
EVTC icon
401
Evertec
EVTC
$1.91B
$1.62M 0.01%
91,300
-32,900
-26% -$545K
CZR icon
402
Caesars Entertainment
CZR
$6.04B
$1.62M 0.01%
95,575
+18,200
+24% +$255K
STS
403
DELISTED
Supreme Industries Inc Class A
STS
$1.61M 0.01%
+102,775
New +$1.54M
IAG icon
404
IAMGOLD
IAG
$10.2B
$1.61M 0.01%
415,250
-1,971,782
-83% -$7.37M
LRCX icon
405
Lam Research
LRCX
$423B
$1.61M 0.01%
152,000
-1,562,500
-91% -$15.9M
DCO icon
406
Ducommun
DCO
$3.02B
$1.58M 0.01%
61,950
+6,650
+12% +$162K
JONE
407
DELISTED
Jones Energy, Inc.
JONE
$1.58M 0.01%
17,134
+10,501
+158% +$850K
LII icon
408
Lennox International
LII
$14.5B
$1.57M 0.01%
+10,250
New +$1.57M
INGR icon
409
Ingredion
INGR
$6.65B
$1.56M 0.01%
+12,475
New +$1.58M
PCG icon
410
PG&E
PCG
$38.5B
$1.56M 0.01%
+25,650
New +$1.54M
MTN icon
411
Vail Resorts
MTN
$5.19B
$1.52M 0.01%
9,456
+7,956
+530% +$1.26M
KB icon
412
KB Financial Group
KB
$41.8B
$1.51M 0.01%
+42,700
New +$1.54M
PYPL icon
413
PayPal
PYPL
$51.8B
$1.5M 0.01%
38,100
-500
-1% -$20.1K
UVE icon
414
Universal Insurance Holdings
UVE
$1.19B
$1.5M 0.01%
52,700
+13,400
+34% +$319K
RTEC
415
DELISTED
Rudolph Technologies Inc
RTEC
$1.49M 0.01%
64,000
-29,100
-31% -$570K
ACHN
416
DELISTED
Achillion Pharmaceuticals
ACHN
$1.49M 0.01%
360,849
-206,658
-36% -$1.1M
SPOK icon
417
Spok Holdings
SPOK
$230M
$1.48M 0.01%
71,525
-9,400
-12% -$175K
DS
418
DELISTED
Drive Shack Inc.
DS
$1.48M 0.01%
393,250
+59,050
+18% +$261K
FBC
419
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.45M 0.01%
+53,633
New +$1.48M
AOI
420
DELISTED
Alliance One International
AOI
$1.44M 0.01%
75,080
+3,210
+4% +$54.2K
NBHC icon
421
National Bank Holdings
NBHC
$1.94B
$1.44M 0.01%
+45,075
New +$1.21M
UVV icon
422
Universal Corp
UVV
$1.12B
$1.43M 0.01%
22,364
-22,961
-51% -$1.31M
DTE icon
423
DTE Energy
DTE
$29B
$1.42M 0.01%
16,920
-5,170
-23% -$416K
NVLN
424
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1.42M 0.01%
+169,235
New +$1.5M
IVV icon
425
iShares Core S&P 500 ETF
IVV
$910B
$1.41M 0.01%
6,265
– –
15 16
17
18 19

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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.