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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
ADVM
551
DELISTED
Adverum Biotechnologies
ADVM
$668K ﹤0.01%
23,035
-3,190
-12% -$104K
ROCK icon
552
Gibraltar Industries
ROCK
$1.45B
$658K ﹤0.01%
15,800
+800
+5% +$33.1K
SPXC icon
553
SPX Corp
SPXC
$10.6B
$652K ﹤0.01%
27,500
-23,200
-46% -$509K
HAFC icon
554
Hanmi Financial
HAFC
$963M
$644K ﹤0.01%
+18,450
New +$539K
ALR
555
DELISTED
AlerisLife Inc
ALR
$644K ﹤0.01%
23,860
-4,195
-15% -$111K
LPL icon
556
LG Display
LPL
$3.37B
$638K ﹤0.01%
+49,681
New +$622K
REN
557
DELISTED
Resolute Energy Corporaton
REN
$638K ﹤0.01%
+15,500
New +$494K
IPI icon
558
Intrepid Potash
IPI
$484M
$634K ﹤0.01%
30,460
+2,130
+8% +$31.5K
OCFC icon
559
OceanFirst Financial
OCFC
$1.88B
$630K ﹤0.01%
+20,988
New +$489K
IBCP icon
560
Independent Bank Corp
IBCP
$854M
$628K ﹤0.01%
+28,925
New +$533K
BMTC
561
DELISTED
Bryn Mawr Bank Corp
BMTC
$625K ﹤0.01%
+14,825
New +$523K
IPHS
562
DELISTED
Innophos Holdings, Inc.
IPHS
$622K ﹤0.01%
11,900
-11,400
-49% -$554K
PFS icon
563
Provident Financial Services
PFS
$3.26B
$619K ﹤0.01%
+21,875
New +$545K
CSII
564
DELISTED
Cardiovascular Systems, Inc.
CSII
$619K ﹤0.01%
25,550
-14,450
-36% -$355K
XEL icon
565
Xcel Energy
XEL
$49.3B
$606K ﹤0.01%
+14,900
New +$596K
MNDT
566
DELISTED
Mandiant, Inc. Common Stock
MNDT
$595K ﹤0.01%
50,000
-38,575
-44% -$500K
NAK
567
Northern Dynasty Minerals
NAK
$930M
$592K ﹤0.01%
286,692
-119,208
-29% -$138K
WDC icon
568
Western Digital
WDC
$168B
$591K ﹤0.01%
11,510
-2,911
-20% -$134K
MOG.A icon
569
Moog Inc Class A
MOG.A
$13.5B
$585K ﹤0.01%
8,900
-3,400
-28% -$217K
PSTB
570
DELISTED
Park Sterling Corp.
PSTB
$585K ﹤0.01%
+54,224
New +$506K
LITS
571
Lite Strategy Inc
LITS
$30.5M
$581K ﹤0.01%
20,159
-90
-0.4% -$2.83K
FPRX
572
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$581K ﹤0.01%
11,600
-20,750
-64% -$1.09M
UBNK
573
DELISTED
United Financial Bancorp, Inc.
UBNK
$580K ﹤0.01%
+31,950
New +$511K
FNBC
574
DELISTED
First NBC Bank Holding Company
FNBC
$578K ﹤0.01%
79,150
+19,150
+32% +$151K
CATY icon
575
Cathay General Bancorp
CATY
$4.31B
$574K ﹤0.01%
+15,100
New +$511K
21 22
23
24 25

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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.