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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
ERF
51
DELISTED
Enerplus Corporation
ERF
$47.6M 0.33%
5,013,500
-368,325
-7% -$2.92M
NGD
52
DELISTED
New Gold Inc
NGD
$46.6M 0.32%
13,260,638
-4,301,410
-24% -$16.3M
HD icon
53
Home Depot
HD
$342B
$46.6M 0.32%
347,225
-11,775
-3% -$1.52M
DIS icon
54
Walt Disney
DIS
$178B
$46.3M 0.32%
443,796
-41,550
-9% -$4.05M
UNH icon
55
UnitedHealth
UNH
$364B
$45.3M 0.31%
282,764
+3,900
+1% +$583K
CPE
56
DELISTED
Callon Petroleum Company
CPE
$43.4M 0.3%
282,388
+147,920
+110% +$22.6M
MO icon
57
Altria Group
MO
$107B
$43.1M 0.3%
637,702
+45,843
+8% +$2.95M
CCJ icon
58
Cameco
CCJ
$43.1B
$42M 0.29%
+4,010,220
New +$36.2M
VZ icon
59
Verizon
VZ
$195B
$40.8M 0.28%
764,001
+225,675
+42% +$11.3M
INTC icon
60
Intel
INTC
$509B
$40.2M 0.28%
1,107,113
-438,662
-28% -$15.7M
PEP icon
61
PepsiCo
PEP
$189B
$39.3M 0.27%
375,226
-39,125
-9% -$4.1M
TRQ
62
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38.6M 0.27%
1,202,175
+304,703
+34% +$9.8M
AQN icon
63
Algonquin Power & Utilities
AQN
$4.44B
$38.6M 0.26%
+4,544,426
New +$38.4M
TRI icon
64
Thomson Reuters
TRI
$44.5B
$37.1M 0.25%
729,352
+87,295
+14% +$4.26M
BTE icon
65
Baytex Energy
BTE
$3.05B
$36.7M 0.25%
7,495,665
+870,050
+13% +$3.78M
FSM icon
66
Fortuna Silver Mines
FSM
$3.21B
$36.5M 0.25%
6,453,000
-185,108
-3% -$1.16M
JE
67
DELISTED
Just Energy Group Inc
JE
$35.5M 0.24%
196,756
+34,539
+21% +$6.04M
PFE icon
68
Pfizer
PFE
$150B
$35.2M 0.24%
1,142,675
-294,363
-20% -$8.99M
MA icon
69
Mastercard
MA
$490B
$34.5M 0.24%
334,350
-49,675
-13% -$5.14M
KO icon
70
Coca-Cola
KO
$373B
$34M 0.23%
820,062
-182,900
-18% -$7.61M
AXP icon
71
American Express
AXP
$232B
$33.9M 0.23%
457,937
-10,275
-2% -$711K
DSGX icon
72
Descartes Systems
DSGX
$6.65B
$33.5M 0.23%
1,570,746
+428,343
+37% +$9.1M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$33M 0.23%
479,976
-19,123
-4% -$1.37M
GTE icon
74
Gran Tierra Energy
GTE
$331M
$33M 0.23%
1,089,806
+152,624
+16% +$4.54M
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$32.7M 0.22%
1,802,904
+374,390
+26% +$6.49M
1 2
3
4 5

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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.