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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
CYOU
626
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$440K ﹤0.01%
20,744
-44,649
-68% -$1.13M
EGBN icon
627
Eagle Bancorp
EGBN
$877M
$439K ﹤0.01%
+7,200
New +$394K
LAMR icon
628
Lamar Advertising Co
LAMR
$15.8B
$437K ﹤0.01%
6,500
-23,200
-78% -$1.5M
BRKL
629
DELISTED
Brookline Bancorp
BRKL
$434K ﹤0.01%
+26,460
New +$378K
NUTR
630
DELISTED
Nutraceutical International Co
NUTR
$433K ﹤0.01%
12,389
-2,500
-17% -$79.2K
CVGW
631
DELISTED
Calavo Growers
CVGW
$431K ﹤0.01%
+7,025
New +$427K
NRIM icon
632
Northrim BanCorp
NRIM
$601M
$430K ﹤0.01%
+54,400
New +$377K
ATVI
633
DELISTED
Activision Blizzard
ATVI
$426K ﹤0.01%
11,800
-6,400
-35% -$256K
WG
634
DELISTED
Willbros Group
WG
$421K ﹤0.01%
129,900
+89,000
+218% +$206K
ED icon
635
Consolidated Edison
ED
$40.1B
$420K ﹤0.01%
+5,700
New +$412K
HNRG icon
636
Hallador Energy
HNRG
$730M
$417K ﹤0.01%
+45,900
New +$403K
NEM icon
637
Newmont
NEM
$120B
$417K ﹤0.01%
12,250
-399,500
-97% -$13.6M
LUMO
638
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$417K ﹤0.01%
4,511
-456
-9% -$51.4K
MNI
639
DELISTED
The McClatchy Company Class A Common Stock
MNI
$416K ﹤0.01%
31,592
+1,470
+5% +$22.1K
RT
640
DELISTED
Ruby Tuesday Georgia
RT
$416K ﹤0.01%
128,700
+34,300
+36% +$104K
SHG icon
641
Shinhan Financial Group
SHG
$35.1B
$414K ﹤0.01%
+11,000
New +$419K
SASR
642
DELISTED
Sandy Spring Bancorp Inc
SASR
$413K ﹤0.01%
+10,325
New +$357K
RAS
643
DELISTED
RAIT Financial Trust
RAS
$413K ﹤0.01%
122,875
-49,500
-29% -$153K
CMCO icon
644
Columbus McKinnon
CMCO
$550M
$412K ﹤0.01%
15,225
+500
+3% +$11.2K
LBAI
645
DELISTED
Lakeland Bancorp Inc
LBAI
$412K ﹤0.01%
+21,125
New +$343K
STBZ
646
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$412K ﹤0.01%
+15,350
New +$374K
LBTYA icon
647
Liberty Global Class A
LBTYA
$3.58B
$410K ﹤0.01%
13,400
-3,600
-21% -$114K
ESNT icon
648
Essent Group
ESNT
$6.23B
$408K ﹤0.01%
+12,600
New +$371K
SYBT icon
649
Stock Yards Bancorp
SYBT
$2.64B
$408K ﹤0.01%
+8,700
New +$342K
RBBN icon
650
Ribbon Communications
RBBN
$377M
$405K ﹤0.01%
64,325
-30,775
-32% -$202K
24 25
26
27 28

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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.