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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
CASC
751
DELISTED
Cascadian Therapeutics, Inc.
CASC
$156K ﹤0.01%
15,833
– –
EARN
752
Ellington Residential Mortgage REIT
EARN
$163M
$155K ﹤0.01%
+11,916
New +$161K
OMCC
753
DELISTED
Old Market Capital Corp
OMCC
$154K ﹤0.01%
15,007
+3,100
+26% +$32.7K
TNDM icon
754
Tandem Diabetes Care
TNDM
$1.63B
$152K ﹤0.01%
+1,990
New +$145K
DRNA
755
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$152K ﹤0.01%
25,900
+5,500
+27% +$19.3K
PRGX
756
DELISTED
PRGX Global, Inc.
PRGX
$151K ﹤0.01%
32,150
-1,200
-4% -$5.88K
HALL
757
DELISTED
Hallmark Financial Services, Inc.
HALL
$150K ﹤0.01%
1,460
+30
+2% +$3.21K
VOXX
758
DELISTED
VOXX International Corporation Class A
VOXX
$143K ﹤0.01%
47,701
+7,800
+20% +$22.6K
TZOO icon
759
Travelzoo
TZOO
$75.5M
$141K ﹤0.01%
11,000
-800
-7% -$8.93K
EGIO
760
DELISTED
Edgio, Inc. Common Stock
EGIO
$140K ﹤0.01%
1,878
– –
RDI icon
761
Reading International Class A
RDI
$32.7M
$135K ﹤0.01%
10,100
-4,100
-29% -$54.4K
MOD icon
762
Modine Manufacturing
MOD
$10.6B
$133K ﹤0.01%
11,200
-2,100
-16% -$21.8K
EPE
763
DELISTED
EP Energy Corporation
EPE
$130K ﹤0.01%
29,700
+15,300
+106% +$63.8K
XIN
764
DELISTED
Xinyuan Real Estate
XIN
$123K ﹤0.01%
+1,940
New +$111K
NEFF
765
DELISTED
Neff Corporation
NEFF
$119K ﹤0.01%
12,500
+1,700
+16% +$16.1K
AP icon
766
Ampco-Pittsburgh
AP
$190M
$118K ﹤0.01%
10,600
+400
+4% +$4.68K
ASX icon
767
ASE Group
ASX
$102B
$118K ﹤0.01%
+19,900
New +$117K
HGG
768
DELISTED
hhgregg Inc.
HGG
$117K ﹤0.01%
63,400
+2,700
+4% +$5.36K
ENIA
769
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$115K ﹤0.01%
+14,000
New +$120K
ATYR
770
aTyr Pharma
ATYR
$53M
$113K ﹤0.01%
2,543
+1,693
+199% +$73.2K
IL
771
DELISTED
IntraLinks Holdings Inc.
IL
$113K ﹤0.01%
+11,200
New +$94.9K
SHOS
772
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$109K ﹤0.01%
22,025
+4,100
+23% +$25.5K
HK
773
DELISTED
Halcon Resources Corporation
HK
$108K ﹤0.01%
+11,500
New +$135K
TSQ icon
774
Townsquare Media
TSQ
$103M
$101K ﹤0.01%
10,800
-5,250
-33% -$46.4K
UCTT
775
Ultra Clean Holdings
UCTT
$4.1B
$100K ﹤0.01%
13,500
+600
+5% +$3.94K
29 30
31
32 33

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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.