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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
OXY icon
526
Occidental Petroleum
OXY
$57.7B
$778K 0.01%
10,916
-125,984
-92% -$8.95M
IOSP icon
527
Innospec
IOSP
$2.31B
$767K 0.01%
11,200
-11,300
-50% -$727K
COR icon
528
Cencora
COR
$59.2B
$766K 0.01%
+9,800
New +$765K
FPO
529
DELISTED
First Potomac Realty Trust
FPO
$766K 0.01%
69,800
+200
+0.3% +$1.89K
WSFS icon
530
WSFS Financial
WSFS
$4.17B
$764K 0.01%
+16,475
New +$662K
RST
531
DELISTED
ROSETTA STONE INC
RST
$764K 0.01%
85,698
+4,088
+5% +$32.8K
PETS icon
532
PetMed Express
PETS
$43.4M
$761K 0.01%
33,000
-200
-0.6% -$4.29K
REGI
533
DELISTED
Renewable Energy Group, Inc.
REGI
$761K 0.01%
78,494
+3,294
+4% +$30.8K
ALXN
534
DELISTED
Alexion Pharmaceuticals
ALXN
$759K 0.01%
6,200
+2,100
+51% +$257K
BBT
535
Beacon Financial Corp
BBT
$2.71B
$758K 0.01%
+20,575
New +$662K
ESND
536
DELISTED
Essendant Inc.
ESND
$748K 0.01%
+35,800
New +$680K
CASH icon
537
Pathward Financial
CASH
$1.79B
$746K 0.01%
+21,750
New +$608K
GTLS
538
DELISTED
Chart Industries
GTLS
$746K 0.01%
20,700
-32,900
-61% -$1.12M
NXGN
539
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$739K 0.01%
56,200
-19,100
-25% -$245K
FBIN icon
540
Fortune Brands Innovations
FBIN
$5.78B
$732K 0.01%
16,029
-6,084
-28% -$287K
CAG icon
541
Conagra Brands
CAG
$7.39B
$727K 0.01%
18,375
-18,505
-50% -$692K
YELL
542
DELISTED
Yellow Corporation Common Stock
YELL
$721K ﹤0.01%
54,290
-94,960
-64% -$1.2M
MAR icon
543
Marriott International
MAR
$91.9B
$711K ﹤0.01%
+8,600
New +$647K
FCNCA icon
544
First Citizens BancShares
FCNCA
$25.6B
$710K ﹤0.01%
+2,000
New +$653K
DHX icon
545
DHI Group
DHX
$174M
$703K ﹤0.01%
112,431
-11,175
-9% -$71.8K
BUSE icon
546
First Busey Corp
BUSE
$2.58B
$702K ﹤0.01%
+22,800
New +$593K
INCY icon
547
Incyte
INCY
$24.4B
$692K ﹤0.01%
+6,900
New +$673K
ORCL icon
548
Oracle
ORCL
$450B
$687K ﹤0.01%
17,860
-546,084
-97% -$21.4M
MBT
549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$682K ﹤0.01%
74,900
-134,200
-64% -$1.08M
CBZ icon
550
CBIZ
CBZ
$2.96B
$669K ﹤0.01%
48,825
+5,400
+12% +$65.5K
20 21
22
23 24

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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.