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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
NBTB icon
701
NBT Bancorp
NBTB
$2.79B
$328K ﹤0.01%
+7,825
New +$291K
NXRT
702
NexPoint Residential Trust
NXRT
$641M
$328K ﹤0.01%
14,700
-6,576
-31% -$129K
CTBI icon
703
Community Trust Bancorp
CTBI
$1.43B
$319K ﹤0.01%
+6,425
New +$263K
TFCF
704
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$319K ﹤0.01%
11,700
+1,100
+10% +$29.5K
CECO icon
705
Ceco Environmental
CECO
$4.49B
$317K ﹤0.01%
+22,725
New +$277K
OSUR icon
706
OraSure Technologies
OSUR
$278M
$315K ﹤0.01%
35,900
+2,100
+6% +$17.3K
ODP
707
DELISTED
ODP
ODP
$314K ﹤0.01%
+6,938
New +$287K
VSTM icon
708
Verastem
VSTM
$616M
$312K ﹤0.01%
23,181
+2,041
+10% +$30.4K
PCBK
709
DELISTED
Pacific Continental Corp
PCBK
$312K ﹤0.01%
+14,300
New +$268K
DLX icon
710
Deluxe
DLX
$1.1B
$308K ﹤0.01%
+4,300
New +$289K
PRK icon
711
Park National Corp
PRK
$3.73B
$308K ﹤0.01%
+2,575
New +$275K
MR
712
DELISTED
Montage Resources Corporation Common Stock
MR
$308K ﹤0.01%
+7,695
New +$343K
MNST icon
713
Monster Beverage
MNST
$91.9B
$306K ﹤0.01%
27,600
-20,400
-43% -$234K
AGX icon
714
Argan
AGX
$8.03B
$303K ﹤0.01%
+4,300
New +$268K
INN
715
Summit Hotel Properties
INN
$653M
$303K ﹤0.01%
18,914
-31,986
-63% -$448K
MBWM icon
716
Mercantile Bank Corp
MBWM
$1.06B
$303K ﹤0.01%
+8,025
New +$253K
LEE icon
717
Lee Enterprises
LEE
$181M
$300K ﹤0.01%
10,350
+520
+5% +$15.5K
CPLA
718
DELISTED
Capella Education Company
CPLA
$299K ﹤0.01%
+3,400
New +$264K
CUZ icon
719
Cousins Properties
CUZ
$4.92B
$298K ﹤0.01%
8,750
-2,303
-21% -$72.7K
MCRI icon
720
Monarch Casino & Resort
MCRI
$2.18B
$297K ﹤0.01%
+11,525
New +$286K
PGC icon
721
Peapack-Gladstone Financial
PGC
$824M
$296K ﹤0.01%
+9,600
New +$247K
GNRT
722
DELISTED
Gener8 Maritime, Inc.
GNRT
$295K ﹤0.01%
65,797
-703
-1% -$3.13K
LTM
723
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$294K ﹤0.01%
+35,890
New +$319K
FCF icon
724
First Commonwealth Financial
FCF
$2.18B
$293K ﹤0.01%
+20,675
New +$241K
AAL icon
725
American Airlines Group
AAL
$10B
$291K ﹤0.01%
6,241
-33,700
-84% -$1.47M
27 28
29
30 31

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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.