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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
THFF icon
726
First Financial Corp
THFF
$978M
$290K ﹤0.01%
+5,500
New +$246K
PENN icon
727
PENN Entertainment
PENN
$2.52B
$288K ﹤0.01%
+20,900
New +$285K
ETR icon
728
Entergy
ETR
$49.9B
$283K ﹤0.01%
7,700
-31,670
-80% -$1.14M
DHI icon
729
D.R. Horton
DHI
$41.6B
$281K ﹤0.01%
+10,300
New +$294K
KIN
730
DELISTED
Kindred Biosciences, Inc.
KIN
$280K ﹤0.01%
65,925
+2,400
+4% +$11.6K
SCMP
731
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$280K ﹤0.01%
20,650
-15,450
-43% -$216K
MUSA icon
732
Murphy USA
MUSA
$10.2B
$277K ﹤0.01%
+4,500
New +$303K
SRCE icon
733
1st Source
SRCE
$2.15B
$277K ﹤0.01%
+6,200
New +$240K
STL
734
DELISTED
Sterling Bancorp
STL
$277K ﹤0.01%
+11,825
New +$245K
GBCI icon
735
Glacier Bancorp
GBCI
$6.47B
$276K ﹤0.01%
+7,625
New +$245K
HA
736
DELISTED
Hawaiian Holdings, Inc.
HA
$276K ﹤0.01%
+4,850
New +$248K
ULTI
737
DELISTED
Ultimate Software Group Inc
ULTI
$274K ﹤0.01%
+1,500
New +$300K
COBZ
738
DELISTED
CoBiz Financial,Inc
COBZ
$274K ﹤0.01%
+16,200
New +$237K
PRSU
739
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$269K ﹤0.01%
6,100
-700
-10% -$28.9K
LSXMA
740
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$269K ﹤0.01%
+10,796
New +$269K
QVCGA
741
DELISTED
QVC Group Inc Series A
QVCGA
$268K ﹤0.01%
276
-274
-50% -$265K
HBNC icon
742
Horizon Bancorp
HBNC
$1.06B
$260K ﹤0.01%
+13,913
New +$209K
VPG icon
743
Vishay Precision Group
VPG
$944M
$259K ﹤0.01%
13,700
-4,300
-24% -$74.8K
VOXX
744
DELISTED
VOXX International Corporation Class A
VOXX
$257K ﹤0.01%
54,701
+7,000
+15% +$30.5K
GTS
745
DELISTED
Triple-S Management Corporation
GTS
$257K ﹤0.01%
13,034
-24,911
-66% -$518K
OME
746
DELISTED
Omega Protein
OME
$256K ﹤0.01%
+10,200
New +$241K
KFRC icon
747
Kforce
KFRC
$1.04B
$254K ﹤0.01%
11,000
-10,400
-49% -$214K
EBSB
748
DELISTED
Meridian Bancorp, Inc.
EBSB
$253K ﹤0.01%
+13,400
New +$229K
VIAB
749
DELISTED
Viacom Inc. Class B
VIAB
$253K ﹤0.01%
7,200
-3,600
-33% -$132K
EA
750
DELISTED
Electronic Arts
EA
$252K ﹤0.01%
3,200
-1,500
-32% -$121K
28 29
30
31 32

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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.