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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
HELE icon
576
Helen of Troy
HELE
$699M
$574K ﹤0.01%
6,800
+1,800
+36% +$151K
FBP icon
577
First Bancorp
FBP
$4.49B
$572K ﹤0.01%
+86,475
New +$509K
BVN icon
578
Compañía de Minas Buenaventura
BVN
$8.55B
$571K ﹤0.01%
50,656
-701,177
-93% -$8.37M
KOP icon
579
Koppers
KOP
$874M
$568K ﹤0.01%
14,100
+1,800
+15% +$66.1K
NXPI icon
580
NXP Semiconductors
NXPI
$58.5B
$568K ﹤0.01%
5,800
– –
KLAC icon
581
KLA
KLAC
$274B
$559K ﹤0.01%
71,000
-113,750
-62% -$869K
CHCO icon
582
City Holding Co
CHCO
$2.08B
$556K ﹤0.01%
+8,225
New +$479K
TRMK icon
583
Trustmark
TRMK
$2.8B
$554K ﹤0.01%
+15,550
New +$489K
JOYY
584
JOYY Inc
JOYY
$3.64B
$552K ﹤0.01%
+14,000
New +$658K
HL icon
585
Hecla Mining
HL
$11.9B
$550K ﹤0.01%
104,975
-134,200
-56% -$787K
RIGL icon
586
Rigel Pharmaceuticals
RIGL
$762M
$550K ﹤0.01%
23,114
-8,920
-28% -$255K
ABCB icon
587
Ameris Bancorp
ABCB
$6B
$549K ﹤0.01%
+12,600
New +$512K
CMI icon
588
Cummins
CMI
$87B
$547K ﹤0.01%
+4,000
New +$535K
CVGI icon
589
Commercial Vehicle Group
CVGI
$130M
$545K ﹤0.01%
98,625
+38,225
+63% +$203K
EXAC
590
DELISTED
Exactech Inc
EXAC
$543K ﹤0.01%
19,900
-1,300
-6% -$34.4K
FOR icon
591
Forestar Group
FOR
$1.51B
$540K ﹤0.01%
40,600
+6,800
+20% +$83.2K
ENIA
592
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$534K ﹤0.01%
65,091
+51,091
+365% +$425K
FIX icon
593
Comfort Systems
FIX
$60.8B
$533K ﹤0.01%
16,000
+2,900
+22% +$90.3K
GSBC icon
594
Great Southern Bancorp
GSBC
$888M
$533K ﹤0.01%
+9,749
New +$462K
CAC icon
595
Camden National
CAC
$996M
$527K ﹤0.01%
+11,850
New +$436K
PTR
596
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$527K ﹤0.01%
+7,150
New +$504K
DGX icon
597
Quest Diagnostics
DGX
$26.1B
$524K ﹤0.01%
+5,700
New +$491K
NWPX icon
598
NWPX Infrastructure Inc
NWPX
$1.11B
$524K ﹤0.01%
30,450
+1,000
+3% +$15.4K
RICK icon
599
RCI Hospitality Holdings
RICK
$230M
$522K ﹤0.01%
30,500
+5,800
+23% +$75K
KODK icon
600
Kodak
KODK
$978M
$521K ﹤0.01%
33,600
+8,600
+34% +$131K
22 23
24
25 26

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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.