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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.7M 0.33%
322,937
-550
-0.2% -$80.4K
HD icon
52
Home Depot
HD
$342B
$46.2M 0.32%
359,000
+9,250
+3% +$1.23M
PFE icon
53
Pfizer
PFE
$150B
$46.2M 0.32%
1,437,038
+125,215
+10% +$4.19M
CSCO icon
54
Cisco
CSCO
$488B
$45.7M 0.32%
1,439,608
-235,000
-14% -$7.23M
DIS icon
55
Walt Disney
DIS
$178B
$45.1M 0.31%
485,346
+112,428
+30% +$10.8M
PEP icon
56
PepsiCo
PEP
$189B
$45.1M 0.31%
414,351
-3,075
-0.7% -$331K
BEP icon
57
Brookfield Renewable
BEP
$10.3B
$43.9M 0.31%
2,685,744
-820,648
-23% -$13.4M
AG icon
58
First Majestic Silver
AG
$9.44B
$43.4M 0.3%
4,212,624
-1,259,226
-23% -$18.4M
KO icon
59
Coca-Cola
KO
$373B
$42.4M 0.3%
1,002,962
+9,200
+0.9% +$403K
CIGI icon
60
Colliers International
CIGI
$5.15B
$39.9M 0.28%
952,045
-525,913
-36% -$21.4M
MA icon
61
Mastercard
MA
$490B
$39.1M 0.27%
384,025
-13,750
-3% -$1.32M
UNH icon
62
UnitedHealth
UNH
$364B
$39M 0.27%
278,864
+76,100
+38% +$10.7M
AGU
63
DELISTED
Agrium
AGU
$39M 0.27%
431,286
-282,446
-40% -$26M
WFC icon
64
Wells Fargo
WFC
$269B
$39M 0.27%
880,381
+151,700
+21% +$7.26M
IMO icon
65
Imperial Oil
IMO
$63.1B
$37.6M 0.26%
1,205,470
+928,358
+335% +$28.8M
MO icon
66
Altria Group
MO
$107B
$37.4M 0.26%
591,859
-4,825
-0.8% -$321K
V icon
67
Visa
V
$671B
$37M 0.26%
447,464
+12,039
+3% +$964K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$36.4M 0.25%
308,181
+106,941
+53% +$13M
C icon
69
Citigroup
C
$231B
$36.3M 0.25%
768,450
+97,650
+15% +$4.44M
AMZN icon
70
Amazon
AMZN
$2.88T
$35.9M 0.25%
856,500
-417,000
-33% -$16M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$35.2M 0.25%
499,099
+41,451
+9% +$3.1M
CL icon
72
Colgate-Palmolive
CL
$73.6B
$35M 0.24%
471,599
+326,950
+226% +$24.2M
ABT icon
73
Abbott
ABT
$192B
$34.8M 0.24%
822,754
+104,225
+15% +$4.47M
PM icon
74
Philip Morris
PM
$290B
$34.6M 0.24%
356,385
+12,425
+4% +$1.24M
ERF
75
DELISTED
Enerplus Corporation
ERF
$34.5M 0.24%
5,381,825
-170,400
-3% -$1.12M
1 2
3
4 5

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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.