We are live on ! Find out more
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
HL icon
426
Hecla Mining
HL
$11.8B
$1.36M 0.01%
239,175
+208,650
+684% +$1.28M
IVV icon
427
iShares Core S&P 500 ETF
IVV
$908B
$1.36M 0.01%
6,265
– –
WPG
428
DELISTED
Washington Prime Group Inc.
WPG
$1.36M 0.01%
12,222
-12,245
-50% -$1.4M
CAG icon
429
Conagra Brands
CAG
$7.31B
$1.35M 0.01%
+36,880
New +$1.32M
PLAB icon
430
Photronics
PLAB
$1.99B
$1.35M 0.01%
130,600
+67,700
+108% +$653K
ECL icon
431
Ecolab
ECL
$77.2B
$1.34M 0.01%
+11,000
New +$1.33M
MNDT
432
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.3M 0.01%
88,575
-198,000
-69% -$3.04M
MGI
433
DELISTED
MoneyGram International, Inc. New
MGI
$1.3M 0.01%
182,538
-300
-0.2% -$2.14K
PAY
434
DELISTED
Verifone Systems Inc
PAY
$1.29M 0.01%
82,025
-12,850
-14% -$233K
KLAC icon
435
KLA
KLAC
$278B
$1.29M 0.01%
184,750
– –
PERY
436
DELISTED
Perry Ellis International Inc
PERY
$1.28M 0.01%
66,175
-4,600
-6% -$93.3K
DCO icon
437
Ducommun
DCO
$3.03B
$1.26M 0.01%
55,300
+1,700
+3% +$36.4K
LUV icon
438
Southwest Airlines
LUV
$22.2B
$1.26M 0.01%
32,307
-176,218
-85% -$6.7M
SYNA icon
439
Synaptics
SYNA
$4.32B
$1.25M 0.01%
21,400
+11,450
+115% +$629K
TREX icon
440
Trex
TREX
$5.11B
$1.24M 0.01%
84,400
-48,400
-36% -$675K
CRC
441
DELISTED
California Resources Corporation
CRC
$1.23M 0.01%
98,455
-27,378
-22% -$312K
STJ
442
DELISTED
St Jude Medical
STJ
$1.23M 0.01%
15,400
+9,500
+161% +$767K
GEO icon
443
The GEO Group
GEO
$4.11B
$1.22M 0.01%
76,994
-78,406
-50% -$1.48M
MUR icon
444
Murphy Oil
MUR
$4.97B
$1.22M 0.01%
40,100
+32,900
+457% +$938K
REGN icon
445
Regeneron Pharmaceuticals
REGN
$83.7B
$1.21M 0.01%
3,000
-2,300
-43% -$923K
ASCMA
446
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.2M 0.01%
51,800
+7,400
+17% +$148K
XLRE icon
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.2M 0.01%
+36,484
New +$1.22M
GLPI icon
448
Gaming and Leisure Properties
GLPI
$12.6B
$1.19M 0.01%
35,500
-64,600
-65% -$2.24M
ILMN icon
449
Illumina
ILMN
$28.8B
$1.18M 0.01%
6,682
-925
-12% -$148K
RIGL icon
450
Rigel Pharmaceuticals
RIGL
$760M
$1.18M 0.01%
32,034
-10,920
-25% -$313K
16 17
18
19 20

Similar funds

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.