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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
BDN
626
Brandywine Realty Trust
BDN
$549M
$373K ﹤0.01%
+23,900
New +$390K
JIVE
627
DELISTED
Jive Software, Inc.
JIVE
$372K ﹤0.01%
87,400
+3,800
+5% +$15.5K
LEE icon
628
Lee Enterprises
LEE
$181M
$369K ﹤0.01%
9,830
+1,640
+20% +$42.3K
AKAM icon
629
Akamai
AKAM
$17.8B
$366K ﹤0.01%
6,900
-16,400
-70% -$878K
ONTO icon
630
Onto Innovation
ONTO
$20.9B
$366K ﹤0.01%
+16,400
New +$344K
DGI
631
DELISTED
DigitalGlobe Inc.
DGI
$363K ﹤0.01%
13,200
-56,400
-81% -$1.45M
PRGS icon
632
Progress Software
PRGS
$1.77B
$362K ﹤0.01%
13,300
-26,400
-66% -$755K
RPXC
633
DELISTED
RPX Corporation
RPXC
$362K ﹤0.01%
33,900
+6,700
+25% +$69.2K
LXP icon
634
LXP Industrial Trust
LXP
$3.58B
$359K ﹤0.01%
+6,980
New +$368K
AVHI
635
DELISTED
A V Homes, Inc.
AVHI
$358K ﹤0.01%
+21,500
New +$309K
WSR
636
DELISTED
Whitestone REIT
WSR
$356K ﹤0.01%
25,617
-5,483
-18% -$81.9K
PFSI icon
637
PennyMac Financial
PFSI
$4.12B
$353K ﹤0.01%
+20,741
New +$315K
SABR icon
638
Sabre
SABR
$856M
$352K ﹤0.01%
12,500
-36,700
-75% -$1.02M
GSM icon
639
FerroAtlántica
GSM
$826M
$351K ﹤0.01%
38,900
-17,600
-31% -$157K
CVGI icon
640
Commercial Vehicle Group
CVGI
$129M
$349K ﹤0.01%
60,400
+33,800
+127% +$166K
QHC
641
DELISTED
Quorum Health Corporation
QHC
$349K ﹤0.01%
55,737
-66,202
-54% -$543K
IDCC icon
642
InterDigital
IDCC
$8.85B
$348K ﹤0.01%
+4,400
New +$294K
NWPX icon
643
NWPX Infrastructure Inc
NWPX
$1.12B
$348K ﹤0.01%
29,450
+6,100
+26% +$70.3K
HPP
644
Hudson Pacific Properties
HPP
$785M
$345K ﹤0.01%
+1,500
New +$342K
ROST icon
645
Ross Stores
ROST
$78.2B
$341K ﹤0.01%
5,300
-200
-4% -$12.3K
GNRT
646
DELISTED
Gener8 Maritime, Inc.
GNRT
$340K ﹤0.01%
66,500
+17,900
+37% +$96.6K
DLTR icon
647
Dollar Tree
DLTR
$24.8B
$339K ﹤0.01%
4,300
-2,300
-35% -$207K
VSTM icon
648
Verastem
VSTM
$615M
$337K ﹤0.01%
21,140
+1,884
+10% +$30.3K
FR icon
649
First Industrial Realty Trust
FR
$8.43B
$336K ﹤0.01%
+11,900
New +$339K
BAA
650
DELISTED
Banro Corporation Common Stock
BAA
$336K ﹤0.01%
105,000
-104,950
-50% -$387K
24 25
26
27 28

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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.