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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
MTG icon
751
MGIC Investment
MTG
$6.31B
$250K ﹤0.01%
+24,500
New +$221K
UVSP icon
752
Univest Financial
UVSP
$1.19B
$250K ﹤0.01%
+8,100
New +$216K
CHT icon
753
Chunghwa Telecom
CHT
$32.9B
$246K ﹤0.01%
+7,800
New +$262K
TCBK icon
754
TriCo Bancshares
TCBK
$1.86B
$246K ﹤0.01%
+7,200
New +$214K
RNWK
755
DELISTED
RealNetworks Inc
RNWK
$246K ﹤0.01%
50,550
+2,000
+4% +$9.41K
AP icon
756
Ampco-Pittsburgh
AP
$194M
$245K ﹤0.01%
14,600
+4,000
+38% +$55.1K
CNX icon
757
CNX Resources
CNX
$5.21B
$244K ﹤0.01%
+16,050
New +$253K
DGI
758
DELISTED
DigitalGlobe Inc.
DGI
$242K ﹤0.01%
8,450
-4,750
-36% -$137K
TWI icon
759
Titan International
TWI
$448M
$234K ﹤0.01%
20,850
-79,050
-79% -$865K
IIP
760
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$234K ﹤0.01%
151,875
+20,375
+15% +$31.4K
ACH
761
DELISTED
Alum Corp of China Ltd
ACH
$233K ﹤0.01%
+22,836
New +$234K
SRE icon
762
Sempra
SRE
$56.4B
$231K ﹤0.01%
4,600
-10,200
-69% -$519K
CUTR
763
DELISTED
Cutera, Inc.
CUTR
$231K ﹤0.01%
13,300
-7,100
-35% -$106K
ACLS icon
764
Axcelis
ACLS
$4.46B
$230K ﹤0.01%
15,800
-2,900
-16% -$39.5K
VSEC icon
765
VSE Corp
VSEC
$6.7B
$229K ﹤0.01%
+5,900
New +$211K
ALTA
766
DELISTED
Altabancorp
ALTA
$226K ﹤0.01%
+8,400
New +$188K
RWT
767
Redwood Trust
RWT
$602M
$224K ﹤0.01%
+14,700
New +$216K
FISV
768
Fiserv Inc
FISV
$28.5B
$223K ﹤0.01%
+4,200
New +$216K
OPLN
769
Openlane
OPLN
$4.36B
$222K ﹤0.01%
+13,738
New +$219K
KRO icon
770
KRONOS Worldwide
KRO
$974M
$222K ﹤0.01%
+18,600
New +$189K
FNWB icon
771
First Northwest Bancorp
FNWB
$108M
$220K ﹤0.01%
+14,129
New +$206K
EARN
772
Ellington Residential Mortgage REIT
EARN
$166M
$219K ﹤0.01%
16,846
+4,930
+41% +$63.6K
PHIIK
773
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$218K ﹤0.01%
+12,100
New +$201K
KOF icon
774
Coca-Cola Femsa
KOF
$23.2B
$216K ﹤0.01%
+3,400
New +$238K
MED icon
775
Medifast
MED
$130M
$216K ﹤0.01%
5,200
-18,800
-78% -$757K
29 30
31
32 33

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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.