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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
INDB icon
501
Independent Bank
INDB
$4.05B
$916K 0.01%
+13,000
New +$798K
AIR icon
502
AAR Corp
AIR
$5.77B
$914K 0.01%
27,669
+163
+0.6% +$5.62K
MOH icon
503
Molina Healthcare
MOH
$10.7B
$912K 0.01%
+16,800
New +$919K
TRU icon
504
TransUnion
TRU
$15.5B
$912K 0.01%
+29,475
New +$927K
NMIH icon
505
NMI Holdings
NMIH
$3.42B
$908K 0.01%
85,275
+33,423
+64% +$296K
SPPI
506
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$898K 0.01%
202,700
-9,600
-5% -$40.3K
CTSH icon
507
Cognizant
CTSH
$26.7B
$891K 0.01%
15,900
+2,400
+18% +$128K
IBTX
508
DELISTED
Independent Bank Group, Inc.
IBTX
$886K 0.01%
+14,200
New +$767K
CAI
509
DELISTED
CAI International, Inc.
CAI
$874K 0.01%
100,800
+18,000
+22% +$157K
OMN
510
DELISTED
OMNOVA Solutions Inc.
OMN
$871K 0.01%
87,100
-7,400
-8% -$65.4K
KEM
511
DELISTED
KEMET Corporation
KEM
$870K 0.01%
131,150
-8,700
-6% -$41.7K
NCIT
512
DELISTED
NCI, Inc.
NCIT
$868K 0.01%
62,225
+1,100
+2% +$13.9K
NOG icon
513
Northern Oil and Gas
NOG
$2.61B
$867K 0.01%
31,522
+6,842
+28% +$163K
VWTR
514
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$866K 0.01%
57,150
+2,000
+4% +$27K
EVRI
515
DELISTED
Everi Holdings
EVRI
$857K 0.01%
395,015
-5,150
-1% -$12K
BTI icon
516
British American Tobacco
BTI
$124B
$845K 0.01%
14,998
+3,200
+27% +$181K
WAFD icon
517
WaFd
WAFD
$2.81B
$835K 0.01%
+24,300
New +$743K
FAF icon
518
First American
FAF
$7.56B
$826K 0.01%
+22,550
New +$864K
XPH icon
519
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$821K 0.01%
21,000
-19,900
-49% -$810K
CPF icon
520
Central Pacific Financial
CPF
$1B
$811K 0.01%
+25,825
New +$729K
TSLA icon
521
Tesla
TSLA
$1.34T
$791K 0.01%
55,500
– –
BABA icon
522
Alibaba
BABA
$293B
$790K 0.01%
9,000
-118,846
-93% -$11.4M
PPBI
523
DELISTED
Pacific Premier Bancorp
PPBI
$790K 0.01%
+22,350
New +$671K
CSX icon
524
CSX Corp
CSX
$92.9B
$784K 0.01%
65,475
+16,800
+35% +$188K
FSTR icon
525
Foster
FSTR
$404M
$779K 0.01%
57,300
+1,400
+3% +$18.2K
19 20
21
22 23

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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.