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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
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$140M 0.96%
6,401,424
-55,134
-0.9% -$1.2M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.2B
$130M 0.89%
6,520,797
+103,956
+2% +$2.05M
CVE icon
28
Cenovus Energy
CVE
$55.6B
$118M 0.81%
7,805,930
+612,435
+9% +$9.22M
CLS icon
29
Celestica
CLS
$42.8B
$118M 0.81%
9,912,144
-1,129,800
-10% -$13.2M
AEM icon
30
Agnico Eagle Mines
AEM
$93.8B
$117M 0.8%
2,770,676
-170,742
-6% -$7.54M
WPM icon
31
Wheaton Precious Metals
WPM
$61.3B
$108M 0.74%
5,560,200
-1,255,416
-18% -$26.2M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$101M 0.69%
2,610,040
+1,161,500
+80% +$45.2M
VRN
33
DELISTED
Veren
VRN
$95.4M 0.65%
7,009,296
+6,302,324
+891% +$80.7M
MSFT icon
34
Microsoft
MSFT
$3.66T
$95M 0.65%
1,528,155
+467,000
+44% +$28.1M
AAPL icon
35
Apple
AAPL
$4.41T
$92.7M 0.64%
3,202,656
+225,672
+8% +$6.4M
BB icon
36
BlackBerry
BB
$5.14B
$89.3M 0.61%
12,958,036
-529,407
-4% -$3.93M
CAE icon
37
CAE Inc. Common Shares
CAE
$8.9B
$84.1M 0.58%
6,006,246
+674,702
+13% +$9.64M
OVV icon
38
Ovintiv
OVV
$17.5B
$83.8M 0.58%
1,426,133
+45,561
+3% +$2.6M
AGU
39
DELISTED
Agrium
AGU
$74.4M 0.51%
739,766
+308,480
+72% +$29.7M
SHOP icon
40
Shopify
SHOP
$194B
$65.9M 0.45%
15,322,960
-1,028,350
-6% -$4.32M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$61.6M 0.42%
535,400
+278,425
+108% +$34.2M
GE icon
42
GE Aerospace
GE
$379B
$61.1M 0.42%
403,211
-26,725
-6% -$3.88M
IMO icon
43
Imperial Oil
IMO
$63.1B
$59.9M 0.41%
1,718,592
+513,122
+43% +$17.2M
WFC icon
44
Wells Fargo
WFC
$269B
$58.6M 0.4%
1,062,681
+182,300
+21% +$9.17M
FANG icon
45
Diamondback Energy
FANG
$56.2B
$58.4M 0.4%
578,268
+365,900
+172% +$36.5M
MEOH icon
46
Methanex
MEOH
$4.17B
$58.3M 0.4%
1,327,465
-383,380
-22% -$15.3M
STN icon
47
Stantec
STN
$8.47B
$58.1M 0.4%
2,297,450
+2,005,425
+687% +$49.6M
MGA icon
48
Magna International
MGA
$18.6B
$56M 0.38%
1,288,648
-1,288,067
-50% -$54.1M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$51.2M 0.35%
314,062
-8,875
-3% -$1.37M
RBA icon
50
RB Global
RBA
$16B
$47.7M 0.33%
1,403,022
+892,647
+175% +$32.4M
1
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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.