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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
GFF icon
676
Griffon
GFF
$4.81B
$362K ﹤0.01%
13,800
-34,300
-71% -$712K
LRMR icon
677
Larimar Therapeutics
LRMR
$444M
$362K ﹤0.01%
9,475
+1,031
+12% +$41.8K
TPCO
678
DELISTED
Tribune Publishing Company Common Stock
TPCO
$362K ﹤0.01%
+26,094
New +$363K
SGBK
679
DELISTED
Stonegate Bank
SGBK
$355K ﹤0.01%
+8,502
New +$322K
BGFV
680
DELISTED
Big 5 Sporting Goods
BGFV
$354K ﹤0.01%
+20,400
New +$359K
CMT icon
681
Core Molding Technologies
CMT
$231M
$354K ﹤0.01%
20,700
+6,300
+44% +$108K
TFSL icon
682
TFS Financial
TFSL
$4.95B
$354K ﹤0.01%
+18,600
New +$343K
AEP icon
683
American Electric Power
AEP
$68.2B
$353K ﹤0.01%
+5,600
New +$345K
PAYX icon
684
Paychex
PAYX
$43.4B
$349K ﹤0.01%
5,725
-89,009
-94% -$5.13M
TA
685
DELISTED
TravelCenters of America LLC
TA
$348K ﹤0.01%
9,790
-2,100
-18% -$71.1K
EBF icon
686
Ennis
EBF
$553M
$347K ﹤0.01%
20,000
+7,600
+61% +$124K
FISI icon
687
Financial Institutions
FISI
$825M
$343K ﹤0.01%
+10,025
New +$298K
MCHB
688
Mechanics Bancorp
MCHB
$3.79B
$341K ﹤0.01%
+10,800
New +$310K
MGRC icon
689
McGrath RentCorp
MGRC
$2.94B
$341K ﹤0.01%
+8,700
New +$304K
DEST
690
DELISTED
Destination Maternity Corporation
DEST
$341K ﹤0.01%
65,950
+3,125
+5% +$21.7K
QHC
691
DELISTED
Quorum Health Corporation
QHC
$340K ﹤0.01%
46,712
-9,025
-16% -$54.4K
URI icon
692
United Rentals
URI
$70.1B
$338K ﹤0.01%
3,200
-23,400
-88% -$2.13M
CNOB icon
693
Center Bancorp
CNOB
$1.81B
$335K ﹤0.01%
+12,925
New +$280K
NC icon
694
NACCO Industries
NC
$316M
$335K ﹤0.01%
16,195
-2,626
-14% -$50K
CALL
695
DELISTED
magicJack VocalTec Ltd
CALL
$334K ﹤0.01%
48,775
-2,400
-5% -$15.8K
CYD icon
696
China Yuchai International
CYD
$1.74B
$333K ﹤0.01%
24,100
+8,400
+54% +$101K
GSM icon
697
FerroAtlántica
GSM
$820M
$333K ﹤0.01%
30,775
-8,125
-21% -$83.9K
SAFT icon
698
Safety Insurance
SAFT
$1.52B
$332K ﹤0.01%
+4,500
New +$315K
CCXI
699
DELISTED
ChemoCentryx, Inc.
CCXI
$329K ﹤0.01%
44,475
+16,775
+61% +$121K
BNCL
700
DELISTED
Beneficial Bancorp, Inc.
BNCL
$329K ﹤0.01%
+17,900
New +$293K
26 27
28
29 30

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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.