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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
HHS icon
576
Harte-Hanks
HHS
$20.8M
$517K ﹤0.01%
31,913
+2,850
+10% +$46.9K
SPTN
577
DELISTED
SpartanNash
SPTN
$514K ﹤0.01%
17,775
-3,875
-18% -$119K
PGRE
578
DELISTED
Paramount Group
PGRE
$510K ﹤0.01%
31,100
+15,000
+93% +$258K
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$502K ﹤0.01%
8,100
-12,500
-61% -$704K
ALXN
580
DELISTED
Alexion Pharmaceuticals
ALXN
$502K ﹤0.01%
4,100
-3,600
-47% -$463K
KEM
581
DELISTED
KEMET Corporation
KEM
$499K ﹤0.01%
139,850
+17,800
+15% +$59.6K
CSX icon
582
CSX Corp
CSX
$93.6B
$495K ﹤0.01%
48,675
-188,100
-79% -$1.78M
TDW icon
583
Tidewater
TDW
$4.54B
$490K ﹤0.01%
5,388
-1,321
-20% -$157K
CBZ icon
584
CBIZ
CBZ
$2.96B
$486K ﹤0.01%
43,425
+3,700
+9% +$41.1K
MNI
585
DELISTED
The McClatchy Company Class A Common Stock
MNI
$486K ﹤0.01%
30,122
+3,700
+14% +$62.2K
TOWR
586
DELISTED
Tower International, Inc.
TOWR
$484K ﹤0.01%
+20,100
New +$461K
APOG icon
587
Apogee Enterprises
APOG
$887M
$483K ﹤0.01%
10,800
-6,500
-38% -$303K
LMAT icon
588
LeMaitre Vascular
LMAT
$1.88B
$480K ﹤0.01%
+24,200
New +$423K
ITGR icon
589
Integer Holdings
ITGR
$4.25B
$473K ﹤0.01%
+21,800
New +$558K
BRC icon
590
Brady Corp
BRC
$4.45B
$471K ﹤0.01%
+13,600
New +$448K
IO
591
DELISTED
ION Geophysical Corporation
IO
$469K ﹤0.01%
68,396
+3,000
+5% +$17.3K
NUTR
592
DELISTED
Nutraceutical International Co
NUTR
$465K ﹤0.01%
14,889
+200
+1% +$5.15K
LAB icon
593
Standard BioTools
LAB
$306M
$464K ﹤0.01%
57,875
+11,100
+24% +$102K
ALKS icon
594
Alkermes
ALKS
$8.33B
$461K ﹤0.01%
9,800
-56,275
-85% -$2.68M
DVN icon
595
Devon Energy
DVN
$48.7B
$461K ﹤0.01%
+10,441
New +$424K
EVDY
596
DELISTED
Everyday Health, Inc.
EVDY
$458K ﹤0.01%
59,600
+21,500
+56% +$168K
FSP
597
Franklin Street Properties
FSP
$46.7M
$457K ﹤0.01%
36,300
+25,700
+242% +$324K
BBRG
598
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$453K ﹤0.01%
94,812
+25,112
+36% +$151K
DEST
599
DELISTED
Destination Maternity Corporation
DEST
$445K ﹤0.01%
62,825
+7,500
+14% +$43.8K
SCMP
600
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$444K ﹤0.01%
36,100
+11,000
+44% +$130K
22 23
24
25 26

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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.