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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
PAAS icon
26
Pan American Silver
PAAS
$22.1B
$151M 1.05%
8,581,190
+534,408
+7% +$9.99M
WCN
27
Waste Connections
WCN
$41.6B
$150M 1.05%
3,019,026
-396,345
-12% -$20M
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$147M 1.03%
6,456,558
-688,484
-10% -$16.1M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.2B
$132M 0.92%
6,416,841
-443,839
-6% -$8.53M
CLS icon
30
Celestica
CLS
$42.8B
$119M 0.83%
11,041,944
+1,757,431
+19% +$18.5M
MGA icon
31
Magna International
MGA
$18.6B
$110M 0.77%
2,576,715
-822,500
-24% -$32.4M
BB icon
32
BlackBerry
BB
$5.14B
$107M 0.75%
13,487,443
+1,604,050
+13% +$12M
CVE icon
33
Cenovus Energy
CVE
$55.6B
$103M 0.72%
7,193,495
+3,866,900
+116% +$55.2M
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
$89.5M 0.62%
20,828,637
-533,225
-2% -$2.75M
AAPL icon
35
Apple
AAPL
$4.41T
$84.1M 0.59%
2,976,984
-21,600
-0.7% -$572K
NGD
36
DELISTED
New Gold Inc
NGD
$76M 0.53%
17,562,048
+12,316,577
+235% +$61.4M
CAE icon
37
CAE Inc. Common Shares
CAE
$8.9B
$75.6M 0.53%
5,331,544
-1,099,584
-17% -$14.9M
OVV icon
38
Ovintiv
OVV
$17.5B
$72M 0.5%
1,380,572
-214,965
-13% -$9.64M
SHOP icon
39
Shopify
SHOP
$194B
$70M 0.49%
16,351,310
+5,698,000
+53% +$21.7M
MSFT icon
40
Microsoft
MSFT
$3.66T
$61.1M 0.43%
1,061,155
+33,850
+3% +$1.91M
GE icon
41
GE Aerospace
GE
$379B
$61M 0.43%
429,936
+71,157
+20% +$10.6M
MEOH icon
42
Methanex
MEOH
$4.17B
$60.8M 0.42%
1,710,845
+219,776
+15% +$6.48M
INTC icon
43
Intel
INTC
$509B
$58.4M 0.41%
1,545,775
+66,425
+4% +$2.35M
AGI icon
44
Alamos Gold
AGI
$14B
$57.8M 0.4%
7,030,787
-715,950
-9% -$6.23M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$56.3M 0.39%
1,448,540
+216,500
+18% +$8.22M
BHC icon
46
Bausch Health
BHC
$2.32B
$54.2M 0.38%
2,211,056
+324,740
+17% +$8.4M
KGC icon
47
Kinross Gold
KGC
$32.6B
$48.7M 0.34%
11,571,479
-3,433,475
-23% -$16.6M
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
$48.5M 0.34%
723,800
-145,200
-17% -$8.79M
OSB
49
DELISTED
Norbord Inc.
OSB
$48.3M 0.34%
1,884,675
+678,250
+56% +$16.1M
FSM icon
50
Fortuna Silver Mines
FSM
$3.21B
$48M 0.34%
6,638,108
+1,448,808
+28% +$12.1M
1
2
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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.