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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
LRN icon
426
Stride
LRN
$3.44B
$1.4M 0.01%
81,608
+41,108
+102% +$594K
LLTC
427
DELISTED
Linear Technology Corp
LLTC
$1.4M 0.01%
22,449
-9,650
-30% -$588K
TAC icon
428
TransAlta
TAC
$3.99B
$1.39M 0.01%
250,500
-324,150
-56% -$1.55M
BANC icon
429
Banc of California
BANC
$3.12B
$1.38M 0.01%
+79,792
New +$1.22M
CENX icon
430
Century Aluminum
CENX
$4.68B
$1.38M 0.01%
160,851
-324,674
-67% -$2.78M
BIDU icon
431
Baidu
BIDU
$35.4B
$1.36M 0.01%
8,300
-1,300
-14% -$221K
CWST icon
432
Casella Waste Systems
CWST
$5.78B
$1.36M 0.01%
109,963
+80,975
+279% +$951K
PERY
433
DELISTED
Perry Ellis International Inc
PERY
$1.36M 0.01%
54,575
-11,600
-18% -$260K
EXTN
434
DELISTED
Exterran Corporation
EXTN
$1.35M 0.01%
56,400
+6,400
+13% +$121K
EBAY icon
435
eBay
EBAY
$46.3B
$1.34M 0.01%
45,000
+1,600
+4% +$47.3K
WELL icon
436
Welltower
WELL
$169B
$1.33M 0.01%
+19,925
New +$1.32M
EFA icon
437
iShares MSCI EAFE ETF
EFA
$80.4B
$1.33M 0.01%
23,073
– –
SENEA icon
438
Seneca Foods Class A
SENEA
$1.31B
$1.31M 0.01%
32,775
+4,800
+17% +$166K
PLAB icon
439
Photronics
PLAB
$1.99B
$1.3M 0.01%
115,388
-15,212
-12% -$160K
EGL
440
DELISTED
Engility Holdings, Inc.
EGL
$1.26M 0.01%
37,539
+7,500
+25% +$248K
ROST icon
441
Ross Stores
ROST
$78.3B
$1.26M 0.01%
19,200
+13,900
+262% +$910K
TOWN icon
442
Towne Bank
TOWN
$3.49B
$1.25M 0.01%
+37,725
New +$1.09M
SSB icon
443
SouthState Bank Corp
SSB
$10.8B
$1.25M 0.01%
+14,325
New +$1.16M
BKD icon
444
Brookdale Senior Living
BKD
$3.06B
$1.25M 0.01%
+100,450
New +$1.35M
GWB
445
DELISTED
Great Western Bancorp, Inc.
GWB
$1.23M 0.01%
+28,125
New +$1.05M
SFBS
446
ServisFirst Bancshares
SFBS
$4.96B
$1.22M 0.01%
+32,600
New +$1.03M
CAT icon
447
Caterpillar
CAT
$394B
$1.22M 0.01%
13,150
-23,550
-64% -$2.13M
STLD icon
448
Steel Dynamics
STLD
$37.6B
$1.22M 0.01%
34,300
+13,300
+63% +$419K
STJ
449
DELISTED
St Jude Medical
STJ
$1.22M 0.01%
15,200
-200
-1% -$15.9K
STB
450
DELISTED
Student Transportation Inc
STB
$1.21M 0.01%
+215,957
New +$1.25M
16 17
18
19 20

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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.