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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
VSA
601
VisionSys AI
VSA
$10.3M
$514K ﹤0.01%
+14
New +$539K
OSBC icon
602
Old Second Bancorp
OSBC
$1.31B
$508K ﹤0.01%
46,000
+18,100
+65% +$164K
BBY icon
603
Best Buy
BBY
$18B
$504K ﹤0.01%
+11,800
New +$501K
ROL icon
604
Rollins
ROL
$17.4B
$504K ﹤0.01%
+33,581
New +$466K
LEAF
605
DELISTED
Leaf Group Ltd.
LEAF
$496K ﹤0.01%
+75,700
New +$480K
IO
606
DELISTED
ION Geophysical Corporation
IO
$496K ﹤0.01%
82,662
+14,266
+21% +$97.8K
PIR
607
DELISTED
Pier 1 Imports, Inc.
PIR
$487K ﹤0.01%
2,853
-5,506
-66% -$638K
ULTA icon
608
Ulta Beauty
ULTA
$22.2B
$484K ﹤0.01%
+1,900
New +$475K
FBNC icon
609
First Bancorp
FBNC
$2.74B
$480K ﹤0.01%
+17,700
New +$408K
TDW icon
610
Tidewater
TDW
$4.55B
$480K ﹤0.01%
4,365
-1,023
-19% -$90.1K
BV
611
DELISTED
Bazaarvoice, Inc.
BV
$475K ﹤0.01%
97,949
-3,200
-3% -$16.3K
HHS icon
612
Harte-Hanks
HHS
$20.8M
$474K ﹤0.01%
31,423
-490
-2% -$7.42K
CSGP icon
613
CoStar Group
CSGP
$13.4B
$471K ﹤0.01%
+25,000
New +$491K
AKAM icon
614
Akamai
AKAM
$18B
$467K ﹤0.01%
7,000
+100
+1% +$6.37K
ITGR icon
615
Integer Holdings
ITGR
$4.25B
$465K ﹤0.01%
15,800
-6,000
-28% -$151K
TGB
616
Trekor Metals
TGB
$3.08B
$465K ﹤0.01%
537,467
+459,667
+591% +$278K
LKFN icon
617
Lakeland Financial Corp
LKFN
$1.56B
$464K ﹤0.01%
+9,800
New +$400K
LEXEA
618
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$460K ﹤0.01%
+11,600
New +$492K
FMBI
619
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$457K ﹤0.01%
+18,100
New +$400K
PKOH icon
620
Park-Ohio Holdings
PKOH
$718M
$456K ﹤0.01%
10,700
+1,900
+22% +$72.9K
TOWR
621
DELISTED
Tower International, Inc.
TOWR
$451K ﹤0.01%
15,900
-4,200
-21% -$106K
WSBC icon
622
WesBanco
WSBC
$4.1B
$448K ﹤0.01%
+10,400
New +$389K
HEES
623
DELISTED
H&E Equipment Services
HEES
$446K ﹤0.01%
19,175
+5,675
+42% +$104K
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$442K ﹤0.01%
+9,068
New +$461K
SN
625
DELISTED
Sanchez Energy Corporation
SN
$441K ﹤0.01%
48,825
+37,625
+336% +$302K
23 24
25
26 27

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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.