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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
UBA
701
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$257K ﹤0.01%
11,550
-2,175
-16% -$50.8K
DOOR
702
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$255K ﹤0.01%
4,100
-2,100
-34% -$141K
PRSU
703
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$251K ﹤0.01%
6,800
+275
+4% +$9.55K
ACLS icon
704
Axcelis
ACLS
$4.4B
$248K ﹤0.01%
+18,700
New +$217K
LFVN icon
705
LifeVantage
LFVN
$82.5M
$248K ﹤0.01%
26,225
-2,900
-10% -$37.7K
ARNA
706
DELISTED
Arena Pharmaceuticals Inc
ARNA
$248K ﹤0.01%
14,180
-1,080
-7% -$17.9K
CMT icon
707
Core Molding Technologies
CMT
$224M
$243K ﹤0.01%
+14,400
New +$215K
CUTR
708
DELISTED
Cutera, Inc.
CUTR
$243K ﹤0.01%
20,400
+8,100
+66% +$89.9K
CHS
709
DELISTED
Chicos FAS, Inc.
CHS
$243K ﹤0.01%
+20,400
New +$241K
GORO icon
710
Goldgroup Mining Inc.
GORO
$210M
$237K ﹤0.01%
31,975
-85,400
-73% -$506K
RT
711
DELISTED
Ruby Tuesday Georgia
RT
$236K ﹤0.01%
94,400
+1,000
+1% +$3.35K
MTN icon
712
Vail Resorts
MTN
$5.24B
$235K ﹤0.01%
+1,500
New +$229K
REV
713
DELISTED
Revlon, Inc.
REV
$235K ﹤0.01%
+6,400
New +$223K
RPT
714
Rithm Property Trust
RPT
$101M
$233K ﹤0.01%
+2,950
New +$235K
OSBC icon
715
Old Second Bancorp
OSBC
$1.32B
$232K ﹤0.01%
27,900
+13,775
+98% +$105K
MUX icon
716
McEwen Inc
MUX
$1.14B
$228K ﹤0.01%
6,208
+290
+5% +$12K
HOS
717
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$228K ﹤0.01%
41,500
-77,100
-65% -$502K
HEES
718
DELISTED
H&E Equipment Services
HEES
$226K ﹤0.01%
13,500
+2,200
+19% +$37.8K
DHT icon
719
DHT Holdings
DHT
$3.1B
$225K ﹤0.01%
53,600
– –
LDL
720
DELISTED
Lydall, Inc.
LDL
$225K ﹤0.01%
+4,400
New +$206K
SNCR
721
DELISTED
Synchronoss Technologies
SNCR
$222K ﹤0.01%
600
-456
-43% -$161K
WRLD icon
722
World Acceptance Corp
WRLD
$886M
$221K ﹤0.01%
4,500
-700
-13% -$33.5K
GMED icon
723
Globus Medical
GMED
$11.5B
$217K ﹤0.01%
+9,600
New +$226K
IIP
724
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$217K ﹤0.01%
131,500
+77,000
+141% +$127K
RNWK
725
DELISTED
RealNetworks Inc
RNWK
$217K ﹤0.01%
48,550
+15,700
+48% +$70K
27 28
29
30 31

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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.