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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
TTMI icon
451
TTM Technologies
TTMI
$15B
$1.15M 0.01%
100,300
+89,800
+855% +$888K
AMD icon
452
Advanced Micro Devices
AMD
$805B
$1.14M 0.01%
+164,750
New +$1.05M
BRS
453
DELISTED
Bristow Group, Inc.
BRS
$1.13M 0.01%
80,605
+15,705
+24% +$188K
ATEN icon
454
A10 Networks
ATEN
$1.98B
$1.12M 0.01%
105,025
+34,600
+49% +$303K
CUBE icon
455
CubeSmart
CUBE
$9.4B
$1.11M 0.01%
+40,650
New +$1.17M
FBIN icon
456
Fortune Brands Innovations
FBIN
$5.83B
$1.1M 0.01%
+22,113
New +$1.16M
CZR icon
457
Caesars Entertainment
CZR
$6.07B
$1.09M 0.01%
77,375
+20,800
+37% +$299K
ECOM
458
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.09M 0.01%
84,175
+30,400
+57% +$411K
INFI
459
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.08M 0.01%
694,875
+43,600
+7% +$67K
ADVM
460
DELISTED
Adverum Biotechnologies
ADVM
$1.08M 0.01%
26,225
-4,020
-13% -$153K
BCO icon
461
Brink's
BCO
$4.67B
$1.05M 0.01%
28,200
+17,300
+159% +$594K
GNC
462
DELISTED
GNC Holdings, Inc.
GNC
$1.04M 0.01%
50,900
-56,400
-53% -$1.24M
TMUS icon
463
T-Mobile US
TMUS
$194B
$1.02M 0.01%
21,900
– –
SPXC icon
464
SPX Corp
SPXC
$10.9B
$1.02M 0.01%
50,700
-14,900
-23% -$264K
NEE icon
465
NextEra Energy
NEE
$179B
$1.02M 0.01%
33,300
+20,300
+156% +$640K
XLNX
466
DELISTED
Xilinx Inc
XLNX
$1.02M 0.01%
18,700
+5,500
+42% +$283K
TWI icon
467
Titan International
TWI
$445M
$1.01M 0.01%
99,900
-34,450
-26% -$284K
SPPI
468
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$991K 0.01%
212,300
-121,800
-36% -$722K
UVE icon
469
Universal Insurance Holdings
UVE
$1.19B
$990K 0.01%
39,300
+10,900
+38% +$245K
EVRI
470
DELISTED
Everi Holdings
EVRI
$988K 0.01%
400,165
+900
+0.2% +$1.79K
BC icon
471
Brunswick
BC
$5.27B
$985K 0.01%
20,200
+4,000
+25% +$191K
DHX icon
472
DHI Group
DHX
$171M
$975K 0.01%
123,606
+65,000
+111% +$474K
HTO
473
H2O America
HTO
$2.64B
$968K 0.01%
22,150
-1,175
-5% -$48.8K
SAFE
474
Safehold
SAFE
$1.09B
$966K 0.01%
18,490
+15,224
+466% +$778K
WBD icon
475
Warner Bros
WBD
$69.9B
$958K 0.01%
35,600
+17,100
+92% +$439K
17 18
19
20 21

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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.