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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
NXPI icon
551
NXP Semiconductors
NXPI
$59.1B
$592K ﹤0.01%
5,800
– –
GCAP
552
DELISTED
Gain Capital Holdings, Inc.
GCAP
$592K ﹤0.01%
95,800
-17,375
-15% -$113K
MDR
553
DELISTED
McDermott International
MDR
$590K ﹤0.01%
39,233
-7,634
-16% -$114K
MCF
554
DELISTED
Contango Oil & Gas Co.
MCF
$589K ﹤0.01%
57,600
+18,100
+46% +$186K
AA icon
555
Alcoa
AA
$13.3B
$587K ﹤0.01%
+24,105
New +$588K
MNST icon
556
Monster Beverage
MNST
$91.7B
$587K ﹤0.01%
48,000
-26,400
-35% -$343K
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
$583K ﹤0.01%
14,600
+5,300
+57% +$209K
RAS
558
DELISTED
RAIT Financial Trust
RAS
$583K ﹤0.01%
172,375
+8,100
+5% +$25.4K
LBTYA icon
559
Liberty Global Class A
LBTYA
$3.56B
$581K ﹤0.01%
17,000
-1,000
-6% -$31.8K
LRN icon
560
Stride
LRN
$3.41B
$581K ﹤0.01%
40,500
+20,600
+104% +$263K
LNTH icon
561
Lantheus
LNTH
$6.58B
$574K ﹤0.01%
+69,300
New +$459K
EXAC
562
DELISTED
Exactech Inc
EXAC
$573K ﹤0.01%
21,200
+3,500
+20% +$96.2K
SWC
563
DELISTED
Stillwater Mining Co
SWC
$571K ﹤0.01%
+42,775
New +$574K
FNBC
564
DELISTED
First NBC Bank Holding Company
FNBC
$566K ﹤0.01%
60,000
+21,500
+56% +$312K
PPG icon
565
PPG Industries
PPG
$25.5B
$558K ﹤0.01%
+5,400
New +$567K
ROCK icon
566
Gibraltar Industries
ROCK
$1.48B
$557K ﹤0.01%
15,000
+200
+1% +$7.32K
SYKE
567
DELISTED
SYKES Enterprises Inc
SYKE
$557K ﹤0.01%
19,800
-9,000
-31% -$267K
RS icon
568
Reliance Steel & Aluminium
RS
$21.8B
$547K ﹤0.01%
+7,600
New +$570K
VOYA icon
569
Voya Financial
VOYA
$9.13B
$545K ﹤0.01%
18,925
-128,875
-87% -$3.52M
GG
570
DELISTED
Goldcorp Inc
GG
$544K ﹤0.01%
33,050
-2,419,542
-99% -$42.7M
ALR
571
DELISTED
AlerisLife Inc
ALR
$536K ﹤0.01%
28,055
+70
+0.3% +$1.5K
QVCGA
572
DELISTED
QVC Group Inc Series A
QVCGA
$534K ﹤0.01%
550
+76
+16% +$83.8K
SNPS icon
573
Synopsys
SNPS
$79.1B
$530K ﹤0.01%
+8,925
New +$507K
LOPE icon
574
Grand Canyon Education
LOPE
$3.77B
$525K ﹤0.01%
13,000
+3,600
+38% +$150K
STLD icon
575
Steel Dynamics
STLD
$37.6B
$525K ﹤0.01%
+21,000
New +$536K
21 22
23
24 25

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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.