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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
ACTA
726
DELISTED
Actua Corp
ACTA
$216K ﹤0.01%
16,700
+500
+3% +$5.08K
CTRE icon
727
CareTrust REIT
CTRE
$9.25B
$213K ﹤0.01%
14,400
-6,200
-30% -$91K
KCG
728
DELISTED
KCG Holdings, Inc.
KCG
$213K ﹤0.01%
13,700
+100
+0.7% +$1.45K
EBF icon
729
Ennis
EBF
$556M
$209K ﹤0.01%
+12,400
New +$213K
VEDL
730
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$209K ﹤0.01%
+20,136
New +$198K
BKCC
731
DELISTED
BlackRock Capital Investment Corporation
BKCC
$208K ﹤0.01%
+25,100
New +$211K
CPHR
732
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$206K ﹤0.01%
53,900
+1,900
+4% +$8.66K
ENZ
733
DELISTED
Enzo Biochem, Inc.
ENZ
$199K ﹤0.01%
39,120
-19,100
-33% -$114K
SBY
734
DELISTED
Silver Bay Realty Trust Corp.
SBY
$196K ﹤0.01%
11,177
-40,748
-78% -$744K
AIQ
735
DELISTED
Alliance Healthcare Services
AIQ
$194K ﹤0.01%
28,339
+2,700
+11% +$16.8K
BCOV
736
DELISTED
Brightcove, Inc.
BCOV
$193K ﹤0.01%
14,800
-6,425
-30% -$73.4K
ZAGG
737
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$193K ﹤0.01%
23,825
+4,800
+25% +$33.6K
AVID
738
DELISTED
Avid Technology Inc
AVID
$192K ﹤0.01%
+24,200
New +$186K
SPNE
739
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$188K ﹤0.01%
18,600
+3,000
+19% +$31K
AGTC
740
DELISTED
Applied Genetic Technologies Corporation
AGTC
$187K ﹤0.01%
+19,100
New +$258K
SHLO
741
DELISTED
Shiloh Industries Inc
SHLO
$184K ﹤0.01%
26,010
+500
+2% +$4.14K
CSLT
742
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$183K ﹤0.01%
44,100
+23,300
+112% +$95.2K
AUD
743
DELISTED
Audacy, Inc.
AUD
$180K ﹤0.01%
13,903
-5,150
-27% -$70.7K
SFE
744
DELISTED
Safeguard Scientifics, Inc.
SFE
$178K ﹤0.01%
+13,700
New +$182K
NX icon
745
Quanex
NX
$1B
$176K ﹤0.01%
10,200
-1,600
-14% -$30.9K
ARQL
746
DELISTED
Arqule Inc
ARQL
$175K ﹤0.01%
97,850
– –
MRIN
747
DELISTED
Marin Software
MRIN
$171K ﹤0.01%
1,616
+774
+92% +$80.9K
CYD icon
748
China Yuchai International
CYD
$1.76B
$170K ﹤0.01%
+15,700
New +$172K
CCXI
749
DELISTED
ChemoCentryx, Inc.
CCXI
$167K ﹤0.01%
+27,700
New +$131K
TAST
750
DELISTED
Carrols Restaurant Group, Inc.
TAST
$157K ﹤0.01%
11,900
+500
+4% +$6.45K
28 29
30
31 32

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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.