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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
HTO
476
H2O America
HTO
$2.65B
$1.05M 0.01%
18,775
-3,375
-15% -$170K
RFP
477
DELISTED
Resolute Forest Products Inc.
RFP
$1.05M 0.01%
196,265
+16,950
+9% +$77.3K
SBCF icon
478
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.05M 0.01%
+47,394
New +$900K
LTRPA
479
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.04M 0.01%
69,200
-14,100
-17% -$260K
HII icon
480
Huntington Ingalls Industries
HII
$12.8B
$1.04M 0.01%
+5,625
New +$955K
WEB
481
DELISTED
Web.com Group, Inc.
WEB
$1.03M 0.01%
48,500
+2,100
+5% +$35.6K
ILMN icon
482
Illumina
ILMN
$29.1B
$1.02M 0.01%
8,224
+1,542
+23% +$208K
AUB icon
483
Atlantic Union Bankshares
AUB
$6.09B
$1.02M 0.01%
+28,550
New +$898K
TCF
484
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.02M 0.01%
+18,775
New +$914K
AWK icon
485
American Water Works
AWK
$27.1B
$991K 0.01%
+13,700
New +$991K
XXIA
486
DELISTED
Ixia
XXIA
$991K 0.01%
61,568
-12,532
-17% -$173K
FORM icon
487
FormFactor
FORM
$10.3B
$985K 0.01%
87,964
-38,536
-30% -$411K
CBU icon
488
Community Bank
CBU
$3.45B
$984K 0.01%
+15,925
New +$851K
EWBC icon
489
East-West Bancorp
EWBC
$18.6B
$980K 0.01%
+19,275
New +$857K
SNY icon
490
Sanofi
SNY
$105B
$971K 0.01%
+24,000
New +$946K
INFI
491
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$968K 0.01%
717,075
+22,200
+3% +$29K
ASCMA
492
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$967K 0.01%
59,442
+7,642
+15% +$151K
SSI
493
DELISTED
Stage Stores Inc
SSI
$959K 0.01%
219,500
-35,400
-14% -$175K
AZTA icon
494
Azenta
AZTA
$1.48B
$942K 0.01%
55,175
+33,375
+153% +$502K
HTBK
495
DELISTED
Heritage Commerce
HTBK
$941K 0.01%
+65,244
New +$793K
BRSS
496
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$937K 0.01%
27,329
+2,454
+10% +$74K
IBOC icon
497
International Bancshares
IBOC
$4.56B
$928K 0.01%
+22,750
New +$812K
MCF
498
DELISTED
Contango Oil & Gas Co.
MCF
$926K 0.01%
99,175
+41,575
+72% +$394K
FIBK icon
499
First Interstate BancSystem
FIBK
$3.71B
$921K 0.01%
+21,650
New +$786K
SPTN
500
DELISTED
SpartanNash
SPTN
$917K 0.01%
23,200
+5,425
+31% +$182K
18 19
20
21 22

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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.