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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
STX icon
601
Seagate
STX
$209B
$443K ﹤0.01%
11,481
-39,269
-77% -$1.27M
HW
602
DELISTED
Headwaters Inc
HW
$443K ﹤0.01%
+26,200
New +$483K
CRCM
603
DELISTED
CARE.COM, INC.
CRCM
$442K ﹤0.01%
44,400
+5,900
+15% +$63.3K
DX
604
Dynex Capital
DX
$3.24B
$441K ﹤0.01%
19,833
+14,966
+307% +$322K
KFRC icon
605
Kforce
KFRC
$1.04B
$438K ﹤0.01%
21,400
-5,800
-21% -$108K
JONE
606
DELISTED
Jones Energy, Inc.
JONE
$434K ﹤0.01%
6,633
+5,274
+388% +$326K
TSE
607
DELISTED
Trinseo
TSE
$433K ﹤0.01%
7,650
-4,475
-37% -$237K
HELE icon
608
Helen of Troy
HELE
$699M
$431K ﹤0.01%
+5,000
New +$469K
CXP
609
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$428K ﹤0.01%
+19,100
New +$445K
TA
610
DELISTED
TravelCenters of America LLC
TA
$426K ﹤0.01%
11,890
-8,430
-41% -$317K
NXRT
611
NexPoint Residential Trust
NXRT
$637M
$418K ﹤0.01%
21,276
+4,376
+26% +$87.3K
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
$418K ﹤0.01%
14,369
-71,906
-83% -$1.86M
DCT
613
DELISTED
DCT Industrial Trust Inc.
DCT
$413K ﹤0.01%
+8,500
New +$413K
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
$411K ﹤0.01%
10,800
-181,076
-94% -$7.5M
ZVO
615
DELISTED
Zovio Inc. Common Stock
ZVO
$407K ﹤0.01%
59,300
+21,100
+55% +$154K
EA
616
DELISTED
Electronic Arts
EA
$401K ﹤0.01%
4,700
-29,500
-86% -$2.36M
FOR icon
617
Forestar Group
FOR
$1.49B
$396K ﹤0.01%
33,800
+20,800
+160% +$251K
KOP icon
618
Koppers
KOP
$877M
$396K ﹤0.01%
12,300
-5,200
-30% -$164K
KRA
619
DELISTED
Kraton Corporation
KRA
$396K ﹤0.01%
11,300
-28,400
-72% -$909K
NMIH icon
620
NMI Holdings
NMIH
$3.39B
$395K ﹤0.01%
+51,852
New +$363K
ECPG icon
621
Encore Capital Group
ECPG
$2.14B
$384K ﹤0.01%
17,100
+4,400
+35% +$99.2K
FIX icon
622
Comfort Systems
FIX
$61.5B
$384K ﹤0.01%
+13,100
New +$389K
SSNI
623
DELISTED
Silver Spring Networks, Inc.
SSNI
$384K ﹤0.01%
27,100
+8,600
+46% +$114K
WSTC
624
DELISTED
West Corporation
WSTC
$380K ﹤0.01%
17,200
-7,100
-29% -$159K
KODK icon
625
Kodak
KODK
$986M
$375K ﹤0.01%
+25,000
New +$396K
23 24
25
26 27

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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.