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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
STRA icon
501
Strategic Education
STRA
$1.84B
$775K 0.01%
16,600
-1,800
-10% -$86.5K
AOS icon
502
A.O. Smith
AOS
$8.45B
$761K 0.01%
+15,400
New +$719K
SHLM
503
DELISTED
Schulman (A.) Inc
SHLM
$760K 0.01%
26,100
+11,200
+75% +$302K
EIG icon
504
Employers Holdings
EIG
$867M
$758K 0.01%
25,400
-1,750
-6% -$51.9K
ORLY icon
505
O'Reilly Automotive
ORLY
$75B
$756K 0.01%
40,500
-12,000
-23% -$225K
TSLA icon
506
Tesla
TSLA
$1.33T
$755K 0.01%
55,500
-13,500
-20% -$195K
BTI icon
507
British American Tobacco
BTI
$124B
$753K 0.01%
11,798
-1,600
-12% -$101K
KDP icon
508
Keurig Dr Pepper
KDP
$42B
$749K 0.01%
8,200
-31,000
-79% -$2.94M
RBBN icon
509
Ribbon Communications
RBBN
$379M
$740K 0.01%
95,100
+11,550
+14% +$101K
MOG.A icon
510
Moog Inc Class A
MOG.A
$13.6B
$732K 0.01%
12,300
+100
+0.8% +$5.7K
ABG icon
511
Asbury Automotive
ABG
$3.75B
$724K 0.01%
13,000
+400
+3% +$22.3K
EGP icon
512
EastGroup Properties
EGP
$11B
$723K 0.01%
9,825
+4,700
+92% +$340K
BRSS
513
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$719K 0.01%
+24,875
New +$707K
RGLD icon
514
Royal Gold
RGLD
$19.2B
$718K 0.01%
9,275
-1,275
-12% -$102K
PTCT icon
515
PTC Therapeutics
PTCT
$6.06B
$717K 0.01%
51,210
-12,790
-20% -$104K
LITS
516
Lite Strategy Inc
LITS
$30.5M
$713K 0.01%
20,249
– –
PIR
517
DELISTED
Pier 1 Imports, Inc.
PIR
$709K ﹤0.01%
8,359
-5,129
-38% -$483K
NCIT
518
DELISTED
NCI, Inc.
NCIT
$707K ﹤0.01%
61,125
-400
-0.7% -$5K
WOR icon
519
Worthington Enterprises
WOR
$2.81B
$701K ﹤0.01%
+23,681
New +$633K
ACIW icon
520
ACI Worldwide
ACIW
$5.27B
$696K ﹤0.01%
35,900
+17,300
+93% +$328K
LXU icon
521
LSB Industries
LXU
$708M
$696K ﹤0.01%
105,427
-131,303
-55% -$1.12M
RST
522
DELISTED
ROSETTA STONE INC
RST
$692K ﹤0.01%
81,610
-6,525
-7% -$54.6K
TXT icon
523
Textron
TXT
$15B
$688K ﹤0.01%
17,300
-48,400
-74% -$1.91M
CAI
524
DELISTED
CAI International, Inc.
CAI
$685K ﹤0.01%
82,800
+6,800
+9% +$56.1K
WU icon
525
Western Union
WU
$2.27B
$681K ﹤0.01%
32,700
-113,600
-78% -$2.33M
19 20
21
22 23

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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.