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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
CSII
476
DELISTED
Cardiovascular Systems, Inc.
CSII
$950K 0.01%
40,000
+29,800
+292% +$652K
EGL
477
DELISTED
Engility Holdings, Inc.
EGL
$946K 0.01%
30,039
+3,800
+14% +$112K
HLF icon
478
Herbalife
HLF
$1.26B
$945K 0.01%
+30,500
New +$963K
BBBY
479
Bed Bath & Beyond
BBBY
$432M
$935K 0.01%
81,191
+133
+0.2% +$1.59K
XXIA
480
DELISTED
Ixia
XXIA
$926K 0.01%
+74,100
New +$849K
GT icon
481
Goodyear
GT
$1.8B
$911K 0.01%
28,200
-21,900
-44% -$637K
IPHS
482
DELISTED
Innophos Holdings, Inc.
IPHS
$909K 0.01%
23,300
+1,500
+7% +$61.6K
MED icon
483
Medifast
MED
$130M
$907K 0.01%
24,000
-14,400
-38% -$516K
NSP icon
484
Insperity
NSP
$1.97B
$879K 0.01%
24,200
-24,600
-50% -$882K
AIR icon
485
AAR Corp
AIR
$5.86B
$861K 0.01%
27,506
+9,931
+57% +$253K
PES
486
DELISTED
Pioneer Energy Services Corp.
PES
$856K 0.01%
211,875
-530,300
-71% -$1.96M
NXGN
487
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$852K 0.01%
75,300
+19,900
+36% +$239K
RFP
488
DELISTED
Resolute Forest Products Inc.
RFP
$848K 0.01%
179,315
+33,900
+23% +$185K
FF icon
489
Future Fuel
FF
$256M
$839K 0.01%
74,400
+41,600
+127% +$473K
RMBS icon
490
Rambus
RMBS
$11.1B
$827K 0.01%
+66,198
New +$874K
GFF icon
491
Griffon
GFF
$4.8B
$818K 0.01%
48,100
+18,300
+61% +$312K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$806K 0.01%
18,200
+3,100
+21% +$130K
WEB
493
DELISTED
Web.com Group, Inc.
WEB
$801K 0.01%
46,400
+14,400
+45% +$258K
HDS
494
DELISTED
HD Supply Holdings, Inc.
HDS
$800K 0.01%
25,000
-7,600
-23% -$263K
OMN
495
DELISTED
OMNOVA Solutions Inc.
OMN
$798K 0.01%
94,500
+46,200
+96% +$430K
KLDX
496
DELISTED
KLONDEX MINES LTD
KLDX
$797K 0.01%
138,950
+121,375
+691% +$609K
SRE icon
497
Sempra
SRE
$56.4B
$793K 0.01%
14,800
+3,600
+32% +$196K
GTS
498
DELISTED
Triple-S Management Corporation
GTS
$792K 0.01%
37,945
-14,821
-28% -$332K
SENEA icon
499
Seneca Foods Class A
SENEA
$1.31B
$790K 0.01%
27,975
+9,700
+53% +$327K
EXTN
500
DELISTED
Exterran Corporation
EXTN
$784K 0.01%
50,000
+8,400
+20% +$116K
18 19
20
21 22

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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.