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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
CINF icon
451
Cincinnati Financial
CINF
$26.5B
$1.2M 0.01%
+15,900
New +$1.18M
HTLF
452
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.2M 0.01%
+24,979
New +$1.04M
ZVO
453
DELISTED
Zovio Inc. Common Stock
ZVO
$1.2M 0.01%
118,275
+58,975
+99% +$512K
HFWA icon
454
Heritage Financial
HFWA
$1.23B
$1.18M 0.01%
+45,860
New +$981K
ECOM
455
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.18M 0.01%
82,000
-2,175
-3% -$29K
LNTH icon
456
Lantheus
LNTH
$6.59B
$1.16M 0.01%
134,700
+65,400
+94% +$584K
MU icon
457
Micron Technology
MU
$1.07T
$1.16M 0.01%
52,800
-90,800
-63% -$1.71M
FF icon
458
Future Fuel
FF
$250M
$1.15M 0.01%
82,600
+8,200
+11% +$106K
VNCE icon
459
Vince Holding Corp
VNCE
$78.8M
$1.13M 0.01%
27,959
-5,362
-16% -$256K
EIG icon
460
Employers Holdings
EIG
$871M
$1.13M 0.01%
28,500
+3,100
+12% +$105K
EPC icon
461
Edgewell Personal Care
EPC
$1.32B
$1.11M 0.01%
15,200
-66,100
-81% -$5.11M
BWXT icon
462
BWX Technologies
BWXT
$15.6B
$1.11M 0.01%
+27,850
New +$1.08M
VNO icon
463
Vornado Realty Trust
VNO
$7.41B
$1.11M 0.01%
+13,112
New +$1.03M
APEI icon
464
American Public Education
APEI
$828M
$1.1M 0.01%
44,984
+13,584
+43% +$304K
TREX icon
465
Trex
TREX
$5.08B
$1.1M 0.01%
68,200
-16,200
-19% -$253K
ESS icon
466
Essex Property Trust
ESS
$18.5B
$1.09M 0.01%
+4,700
New +$1.02M
BBBY
467
Bed Bath & Beyond
BBBY
$422M
$1.09M 0.01%
83,054
+1,863
+2% +$22.9K
ADSK icon
468
Autodesk
ADSK
$54.5B
$1.09M 0.01%
14,700
-27,000
-65% -$1.99M
IQV icon
469
IQVIA
IQV
$39.8B
$1.08M 0.01%
14,200
-61,200
-81% -$4.69M
AVP
470
DELISTED
Avon Products, Inc.
AVP
$1.07M 0.01%
213,225
-2,531,451
-92% -$14.7M
BNCN
471
DELISTED
BNC Bancorp
BNCN
$1.07M 0.01%
+33,666
New +$945K
CX icon
472
Cemex
CX
$16B
$1.07M 0.01%
+138,216
New +$1.1M
DNOW icon
473
DNOW Inc
DNOW
$2.95B
$1.07M 0.01%
+52,133
New +$1.11M
COLB icon
474
Columbia Banking Systems
COLB
$9.19B
$1.06M 0.01%
+23,800
New +$898K
GSK icon
475
GSK
GSK
$101B
$1.06M 0.01%
+22,080
New +$1.09M
17 18
19
20 21

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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.