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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
CBIO
776
Crescent Biopharma
CBIO
$610M
$99K ﹤0.01%
138
-20
-13% -$15.3K
SN
777
DELISTED
Sanchez Energy Corporation
SN
$99K ﹤0.01%
+11,200
New +$86.2K
EXTR icon
778
Extreme Networks
EXTR
$3.2B
$95K ﹤0.01%
21,250
+10,500
+98% +$41.4K
GSOL
779
DELISTED
Global Sources Ltd
GSOL
$92K ﹤0.01%
+10,800
New +$94.5K
RTK
780
DELISTED
Rentech, Inc.
RTK
$92K ﹤0.01%
+31,500
New +$95.7K
GNCA
781
DELISTED
Genocea Biosciences, Inc.
GNCA
$91K ﹤0.01%
2,214
-1,526
-41% -$59.9K
CTG
782
DELISTED
Computer Task Group, Inc.
CTG
$90K ﹤0.01%
19,175
– –
AREX
783
DELISTED
Approach Resources Inc.
AREX
$89K ﹤0.01%
26,300
-500
-2% -$1.26K
KTCC icon
784
Key Tronic
KTCC
$41.9M
$88K ﹤0.01%
+11,800
New +$88.9K
I
785
DELISTED
INTELSAT S. A.
I
$88K ﹤0.01%
32,500
– –
RPRX
786
DELISTED
Repros Therapeutics Inc.
RPRX
$81K ﹤0.01%
38,700
– –
CDR
787
DELISTED
Cedar Realty Trust, Inc
CDR
$80K ﹤0.01%
1,693
-1,561
-48% -$78.1K
ZIXI
788
DELISTED
Zix Corporation
ZIXI
$80K ﹤0.01%
+19,500
New +$77K
AMRC icon
789
Ameresco
AMRC
$1.47B
$79K ﹤0.01%
15,000
+4,900
+49% +$24.3K
KOPN icon
790
Kopin
KOPN
$933M
$79K ﹤0.01%
36,125
– –
WG
791
DELISTED
Willbros Group
WG
$77K ﹤0.01%
40,900
+23,300
+132% +$47.8K
GLBL
792
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$73K ﹤0.01%
+17,800
New +$63.6K
EGY icon
793
Vaalco Energy
EGY
$602M
$72K ﹤0.01%
77,100
– –
TNAV
794
DELISTED
Telenav Inc.
TNAV
$69K ﹤0.01%
12,100
+1,100
+10% +$5.97K
YUME
795
DELISTED
YuMe, Inc.
YUME
$69K ﹤0.01%
+17,500
New +$63.3K
CIE
796
DELISTED
Cobalt International Energy, Inc
CIE
$67K ﹤0.01%
3,627
– –
SALM
797
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$59K ﹤0.01%
10,000
– –
IMN
798
DELISTED
Imation
IMN
$59K ﹤0.01%
93,225
– –
MOBL
799
DELISTED
MobileIron, Inc.
MOBL
$51K ﹤0.01%
18,425
– –
XOMA
800
DELISTED
Xoma
XOMA
$50K ﹤0.01%
5,470
– –
30 31
32
33 34

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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.