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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
ASNA
526
DELISTED
Ascena Retail Group, Inc.
ASNA
$674K ﹤0.01%
6,027
+1,145
+23% +$174K
WLB
527
DELISTED
Westmoreland Coal Company
WLB
$674K ﹤0.01%
76,103
+41,803
+122% +$374K
PETS icon
528
PetMed Express
PETS
$42.1M
$673K ﹤0.01%
33,200
-13,700
-29% -$276K
SCHW
529
Charles Schwab
SCHW
$190B
$672K ﹤0.01%
21,300
-38,300
-64% -$1.12M
FSTR icon
530
Foster
FSTR
$409M
$671K ﹤0.01%
55,900
+8,200
+17% +$91K
LUMO
531
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$671K ﹤0.01%
4,967
+1,811
+57% +$180K
INN
532
Summit Hotel Properties
INN
$653M
$670K ﹤0.01%
50,900
-6,800
-12% -$94.1K
VVX icon
533
V2X
VVX
$2.53B
$669K ﹤0.01%
43,943
-575
-1% -$17.2K
LNKD
534
DELISTED
LinkedIn Corporation
LNKD
$669K ﹤0.01%
+3,500
New +$671K
NOG icon
535
Northern Oil and Gas
NOG
$2.57B
$661K ﹤0.01%
24,680
+17,600
+249% +$643K
VWTR
536
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$650K ﹤0.01%
55,150
+19,700
+56% +$207K
CTSH icon
537
Cognizant
CTSH
$26.4B
$644K ﹤0.01%
13,500
-6,700
-33% -$381K
KALU icon
538
Kaiser Aluminum
KALU
$3.03B
$640K ﹤0.01%
+7,400
New +$636K
WDC icon
539
Western Digital
WDC
$169B
$637K ﹤0.01%
14,421
-1,190
-8% -$44.8K
REGI
540
DELISTED
Renewable Energy Group, Inc.
REGI
$637K ﹤0.01%
75,200
+15,200
+25% +$134K
FPO
541
DELISTED
First Potomac Realty Trust
FPO
$637K ﹤0.01%
69,600
+26,800
+63% +$259K
AHRT
542
AH Realty Trust
AHRT
$507M
$634K ﹤0.01%
47,300
+4,800
+11% +$67.1K
MPVD
543
DELISTED
Mountain Province Diamonds Inc.
MPVD
$634K ﹤0.01%
121,550
+85,600
+238% +$423K
CERN
544
DELISTED
Cerner Corp
CERN
$630K ﹤0.01%
+10,200
New +$644K
LKM
545
DELISTED
Link Motion Inc.
LKM
$626K ﹤0.01%
163,784
-6,200
-4% -$23.8K
APEI icon
546
American Public Education
APEI
$839M
$622K ﹤0.01%
31,400
+10,300
+49% +$250K
FTV icon
547
Fortive
FTV
$18.5B
$621K ﹤0.01%
+19,346
New +$621K
VTRS icon
548
Viatris
VTRS
$18.7B
$618K ﹤0.01%
16,200
-64,050
-80% -$2.85M
VWR
549
DELISTED
VWR Corporation
VWR
$613K ﹤0.01%
21,602
-46,223
-68% -$1.34M
BV
550
DELISTED
Bazaarvoice, Inc.
BV
$598K ﹤0.01%
101,149
+14,600
+17% +$64.5K
20 21
22
23 24

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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.