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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
TDS icon
651
Telephone and Data Systems
TDS
$4.01B
$404K ﹤0.01%
+14,000
New +$382K
TRTN
652
DELISTED
Triton International Limited
TRTN
$404K ﹤0.01%
+25,575
New +$410K
AVHI
653
DELISTED
A V Homes, Inc.
AVHI
$397K ﹤0.01%
25,100
+3,600
+17% +$58.1K
ATO icon
654
Atmos Energy
ATO
$28.7B
$393K ﹤0.01%
+5,300
New +$383K
BANF icon
655
BancFirst
BANF
$3.88B
$391K ﹤0.01%
+8,400
New +$338K
ANCX
656
DELISTED
Access National Corp
ANCX
$391K ﹤0.01%
+14,071
New +$369K
FFKT
657
DELISTED
Farmers Capital Bank Corp
FFKT
$391K ﹤0.01%
+9,300
New +$325K
DSCI
658
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$391K ﹤0.01%
75,200
+6,900
+10% +$32.4K
BBRG
659
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$390K ﹤0.01%
102,612
+7,800
+8% +$33K
SFNC icon
660
Simmons First National
SFNC
$3.47B
$389K ﹤0.01%
+12,528
New +$352K
SAFE
661
Safehold
SAFE
$1.09B
$388K ﹤0.01%
6,451
-12,039
-65% -$686K
DX
662
Dynex Capital
DX
$3.24B
$387K ﹤0.01%
18,900
-933
-5% -$19.3K
QNST icon
663
QuinStreet
QNST
$1.2B
$385K ﹤0.01%
102,350
+9,850
+11% +$32K
CUNB
664
DELISTED
CU Bancorp
CUNB
$384K ﹤0.01%
+10,725
New +$293K
JIVE
665
DELISTED
Jive Software, Inc.
JIVE
$380K ﹤0.01%
87,400
– –
TSC
666
DELISTED
TriState Capital Holdings, Inc.
TSC
$379K ﹤0.01%
+17,150
New +$325K
VEON icon
667
VEON
VEON
$3.94B
$378K ﹤0.01%
3,928
+104
+3% +$8.99K
CHL
668
DELISTED
China Mobile Limited
CHL
$377K ﹤0.01%
+7,200
New +$404K
GL icon
669
Globe Life
GL
$14.1B
$376K ﹤0.01%
+5,100
New +$350K
AGTC
670
DELISTED
Applied Genetic Technologies Corporation
AGTC
$375K ﹤0.01%
40,075
+20,975
+110% +$189K
QCRH icon
671
QCR Holdings
QCRH
$1.74B
$373K ﹤0.01%
+8,625
New +$317K
WASH icon
672
Washington Trust Bancorp
WASH
$768M
$371K ﹤0.01%
+6,625
New +$325K
FSB
673
DELISTED
Franklin Financial Network, Inc.
FSB
$369K ﹤0.01%
+8,825
New +$321K
PHH
674
DELISTED
PHH Corporation
PHH
$368K ﹤0.01%
+24,300
New +$359K
RPXC
675
DELISTED
RPX Corporation
RPXC
$367K ﹤0.01%
34,000
+100
+0.3% +$1.05K
25 26
27
28 29

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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.