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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
LRMR icon
651
Larimar Therapeutics
LRMR
$442M
$335K ﹤0.01%
8,444
+1,992
+31% +$90.5K
VEON icon
652
VEON
VEON
$3.93B
$333K ﹤0.01%
3,824
+1,928
+102% +$194K
FUR
653
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$332K ﹤0.01%
39,800
+22,200
+126% +$196K
GRA
654
DELISTED
W.R. Grace & Co.
GRA
$332K ﹤0.01%
+4,500
New +$339K
CNR
655
DELISTED
Cornerstone Building Brands, Inc.
CNR
$331K ﹤0.01%
22,700
-2,200
-9% -$35.5K
TGNA
656
DELISTED
TEGNA Inc
TGNA
$328K ﹤0.01%
23,438
-19,062
-45% -$268K
CUZ icon
657
Cousins Properties
CUZ
$4.91B
$326K ﹤0.01%
11,053
-4,286
-28% -$129K
SGMO
658
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$325K ﹤0.01%
70,109
-93,600
-57% -$476K
AMWD
659
DELISTED
American Woodmark
AMWD
$322K ﹤0.01%
+4,000
New +$313K
PKOH icon
660
Park-Ohio Holdings
PKOH
$713M
$321K ﹤0.01%
+8,800
New +$293K
IPI icon
661
Intrepid Potash
IPI
$486M
$320K ﹤0.01%
28,330
+10
+0% +$131
SNA icon
662
Snap-on
SNA
$20.9B
$319K ﹤0.01%
+2,100
New +$325K
DSCI
663
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$319K ﹤0.01%
68,300
+17,900
+36% +$83.5K
TER icon
664
Teradyne
TER
$65.5B
$317K ﹤0.01%
14,700
-19,925
-58% -$411K
KIN
665
DELISTED
Kindred Biosciences, Inc.
KIN
$316K ﹤0.01%
63,525
+800
+1% +$3.38K
AEGR
666
DELISTED
Aegerion Pharmaceuticals
AEGR
$316K ﹤0.01%
106,500
– –
MNR
667
DELISTED
Monmouth Real Estate Investment Corp
MNR
$314K ﹤0.01%
22,001
+301
+1% +$4.18K
PDM
668
Piedmont Realty Trust
PDM
$1.2B
$313K ﹤0.01%
+14,400
New +$309K
RAIL icon
669
FreightCar America
RAIL
$242M
$313K ﹤0.01%
21,800
+5,800
+36% +$82.7K
CALL
670
DELISTED
magicJack VocalTec Ltd
CALL
$312K ﹤0.01%
51,175
-3,200
-6% -$19.7K
TSN icon
671
Tyson Foods
TSN
$19.9B
$310K ﹤0.01%
+4,150
New +$304K
XRM
672
DELISTED
Xerium Technologies Inc (new)
XRM
$309K ﹤0.01%
38,875
+14,300
+58% +$114K
NTAP icon
673
NetApp
NTAP
$40.1B
$307K ﹤0.01%
+8,580
New +$262K
RSO
674
DELISTED
Resource Capital Corp.
RSO
$302K ﹤0.01%
+23,600
New +$307K
CWST icon
675
Casella Waste Systems
CWST
$5.79B
$299K ﹤0.01%
+28,988
New +$264K
25 26
27
28 29

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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.